Candlestick Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Candlestick Capital Management’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 Q4	–	Sell	-402,300	Closed	-$242M	–	37
2025 Q3	$242M	Sell	402,300 -520,200	-56%	-$298M	5.86%	3
2025 Q2	$509M	Buy	922,500 +540,600	+142%	+$269M	9.73%	1
2025 Q1	$179M	Sell	381,900 -18,100	-5%	-$9.2M	3.7%	5
2024 Q4	$204M	Hold	400,000	–	–	4.73%	5
2024 Q3	$195M	Hold	400,000	–	–	5.46%	2
2024 Q2	$192M	Sell	400,000 -100,000	-20%	-$45M	5.27%	1
2024 Q1	$222M	Sell	500,000 -400,000	-44%	-$172M	4.59%	2
2023 Q4	$369M	Buy	900,000 +400,000	+80%	+$152M	7.92%	2
2023 Q3	$179M	Sell	500,000 -300,000	-38%	-$111M	4.99%	2
2023 Q2	$296M	Buy	800,000 +400,000	+100%	+$135M	6.89%	2
2023 Q1	$128M	Buy	+400,000	New	+$118M	3.24%	2
2022 Q1	–	Sell	-800,000	Closed	-$318M	–	124
2021 Q4	$318M	Buy	800,000 +100,000	+14%	+$38.6M	4.7%	1
2021 Q3	$251M	Buy	+700,000	New	+$258M	4.72%	2
2020 Q4	–	Sell	-500,000	Closed	-$139M	–	124
2020 Q3	$139M	Hold	500,000	–	–	4.53%	1
2020 Q2	$124M	Buy	+500,000	New	+$112M	4.5%	4
2020 Q1	–	Sell	-300,000	Closed	-$63.8M	–	90
2019 Q4	$63.8M	Buy	+300,000	New	+$60.1M	3.35%	4

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Candlestick Capital Management's QQQ Position: Q2 2025 in Review

Candlestick Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 97,753 shares — an estimated $48.6M sold.

Candlestick Capital Management first reported a position in QQQ in Q1 2025 and held it in 1 quarter. The position peaked at $45.8M in Q1 2025. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Candlestick Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 97,753 Invesco QQQ Trust shares in Q2 2025, an estimated $48.6M.
Candlestick Capital Management first reported a position in Invesco QQQ Trust in Q1 2025 and held it in 1 quarter.
Candlestick Capital Management's Invesco QQQ Trust position peaked at $45.8M in Q1 2025.
3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.