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Carolinas Wealth Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-48,772
Closed -$1.57M – 724
2025
Q1 		$1.57M Sell
48,772
-133
-0.3% -$67.6K 0.34% 47
2024
Q4 		$1.78M Buy
48,905
+45,470
+1,324% +$23M 0.35% 49
2024
Q3 		$1.68M Buy
3,435
+154
+5% +$72.9K 0.3% 48
2024
Q2 		$1.57M Buy
3,281
+120
+4% +$54K 0.3% 49
2024
Q1 		$1.41M Buy
3,161
+812
+35% +$348K 0.28% 52
2023
Q4 		$963K Sell
2,349
-48
-2% -$18.2K 0.21% 63
2023
Q3 		$841K Sell
2,397
-786
-25% -$291K 0.21% 62
2023
Q2 		$1.18M Buy
3,183
+139
+5% +$46.8K 0.23% 63
2023
Q1 		$977K Sell
3,044
-215
-7% -$63.4K 0.21% 68
2022
Q4 		$868K Buy
3,259
+20
+0.6% +$5.53K 0.2% 69
2022
Q3 		$867K Buy
3,239
+2
+0.1% +$604 0.22% 57
2022
Q2 		$909K Sell
3,237
-4,780
-60% -$1.48M 0.23% 57
2022
Q1 		$2.91M Sell
8,017
-804
-9% -$286K 0.64% 34
2021
Q4 		$3.51M Sell
8,821
-386
-4% -$149K 0.76% 31
2021
Q3 		$3.3M Sell
9,207
-24
-0.3% -$8.84K 0.77% 32
2021
Q2 		$3.27M Buy
9,231
+5,548
+151% +$1.87M 0.72% 32
2021
Q1 		$1.18M Sell
3,683
-1,985
-35% -$635K 0.29% 46
2020
Q4 		$1.78M Buy
5,668
+4,836
+581% +$1.42M 0.48% 34
2020
Q3 		$231K Buy
832
+17
+2% +$4.61K 0.08% 116
2020
Q2 		$202K Buy
+815
New +$183K 0.08% 105

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carolinas Wealth Consulting's QQQ Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 48,772 shares — an estimated $1.57M sold.

Carolinas Wealth Consulting first reported a position in QQQ in Q2 2020 and held it in 20 quarters. The position peaked at $3.51M in Q4 2021. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 48,772 Invesco QQQ Trust shares in Q2 2025, an estimated $1.57M.
  • Carolinas Wealth Consulting first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Invesco QQQ Trust position peaked at $3.51M in Q4 2021.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.