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Bricktown Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bricktown Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,649
Closed -$2.01M – 26
2025
Q2 		$2.01M Hold
3,649
– – 0.36% 16
2025
Q1 		$1.71M Sell
3,649
-200
-5% -$102K 0.32% 16
2024
Q4 		$1.97M Hold
3,849
– – 0.41% 13
2024
Q3 		$1.88M Buy
3,849
+2,920
+314% +$1.38M 0.35% 13
2024
Q2 		$445K Hold
929
– – 0.09% 45
2024
Q1 		$412K Hold
929
– – 0.08% 20
2023
Q4 		$380K Sell
929
-1,000
-52% -$380K 0.08% 19
2023
Q3 		$691K Hold
1,929
– – 0.14% 16
2023
Q2 		$713K Hold
1,929
– – 0.09% 19
2023
Q1 		$619K Sell
1,929
-39,496
-95% -$11.7M 0.07% 19
2022
Q4 		$11M Buy
+41,425
New +$11.5M 1.28% 10

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bricktown Capital's QQQ Position: Q3 2025 in Review

Bricktown Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 3,649 shares — an estimated $2.01M sold.

Bricktown Capital first reported a position in QQQ in Q4 2022 and held it in 11 quarters. The position peaked at $11M in Q4 2022. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Bricktown Capital reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Bricktown Capital sold 3,649 Invesco QQQ Trust shares in Q3 2025, an estimated $2.01M.
  • Bricktown Capital first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 11 quarters.
  • Bricktown Capital's Invesco QQQ Trust position peaked at $11M in Q4 2022.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Bricktown Capital's 13F filing for Q3 2025, filed 20 Oct 2025.