Canoe Financial’s Invesco QQQ Trust QQQ Stock Holding History

Canoe Financial’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	-107	Closed	-$79.4K	–	112
2025 Q3	$79.4K	Buy	+107	New	+$61.3K	﹤0.01%	103

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Canoe Financial's QQQ Position: Q4 2025 in Review

Canoe Financial sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 107 shares — an estimated $79.4K sold.

Canoe Financial first reported a position in QQQ in Q3 2025 and held it in 1 quarter. The position peaked at $79.4K in Q3 2025. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Canoe Financial reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Canoe Financial sold 107 Invesco QQQ Trust shares in Q4 2025, an estimated $79.4K.
Canoe Financial first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 1 quarter.
Canoe Financial's Invesco QQQ Trust position peaked at $79.4K in Q3 2025.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Canoe Financial's 13F filing for Q4 2025, filed 14 Jan 2026.