BW Gestao de Investimentos’s Invesco QQQ Trust QQQ Stock Holding History

BW Gestao de Investimentos’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
2026 Q1	$57.7M	Sell	100,000 -200,000	-67%	-$122M	1.92%	7
2025 Q4	$184M	Buy	+300,000	New	+$184M	4.16%	5
2025 Q3	–	Sell	-100,000	Closed	-$55.2M	–	147
2025 Q2	$55.2M	Sell	100,000 -450,000	-82%	-$224M	2.34%	9
2025 Q1	$258M	Buy	550,000 +430,000	+358%	+$218M	8.11%	3
2024 Q4	$61.3M	Buy	+120,000	New	+$60.7M	1.96%	6
2024 Q3	–	Sell	-100,000	Closed	-$47.9M	–	95
2024 Q2	$47.9M	Sell	100,000 -213,000	-68%	-$95.8M	2.66%	7
2024 Q1	$139M	Buy	313,000 +213,000	+213%	+$91.3M	4.09%	7
2023 Q4	$41M	Buy	100,000 +97,000	+3,233%	+$36.8M	1.3%	17
2023 Q3	$1.82M	Buy	3,000 +2,000	+200%	+$742K	0.21%	65
2023 Q2	$129K	Sell	1,000 -9,000	-90%	-$3.03M	0.02%	74
2023 Q1	$5.25M	Buy	+10,000	New	+$2.95M	0.75%	41

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BW Gestao de Investimentos's QQQ Position: Q3 2025 in Review

BW Gestao de Investimentos sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 18,764 shares — an estimated $10.4M sold.

BW Gestao de Investimentos first reported a position in QQQ in Q1 2021 and held it in 6 quarters. The position peaked at $60.4M in Q1 2024. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

BW Gestao de Investimentos reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
BW Gestao de Investimentos sold 18,764 Invesco QQQ Trust shares in Q3 2025, an estimated $10.4M.
BW Gestao de Investimentos first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 6 quarters.
BW Gestao de Investimentos's Invesco QQQ Trust position peaked at $60.4M in Q1 2024.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on BW Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.