CarsonAllaria Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

CarsonAllaria Wealth 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 Q3	–	Sell	-73	Closed	-$40.5K	–	273
2025 Q2	$40.5K	Hold	73	–	–	0.02%	144
2025 Q1	$34.4K	Hold	73	–	–	0.02%	154
2024 Q4	$37.5K	Sell	73 -6	-8%	-$3.04K	0.02%	146
2024 Q3	$38.6K	Sell	79 -52	-40%	-$24.6K	0.02%	146
2024 Q2	$62.7K	Buy	131 +28	+27%	+$12.6K	0.04%	118
2024 Q1	$46.1K	Buy	103 +24	+30%	+$10.3K	0.03%	134
2023 Q4	$32.6K	Hold	79	–	–	0.02%	138
2023 Q3	$28.5K	Hold	79	–	–	0.02%	140
2023 Q2	$29.4K	Hold	79	–	–	0.02%	143
2023 Q1	$25.5K	Sell	79 -242	-75%	-$71.4K	0.02%	148
2022 Q4	$86K	Buy	321 +242	+306%	+$66.9K	0.08%	87
2022 Q3	$21K	Buy	79 +1	+1%	+$302	0.02%	144
2022 Q2	$22K	Sell	78 -1	-1%	-$310	0.02%	141
2022 Q1	$29K	Buy	79 +8	+11%	+$2.84K	0.03%	139
2021 Q4	$29K	Buy	+71	New	+$27.4K	0.03%	151

Other funds holding QQQ

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CarsonAllaria Wealth Management's QQQ Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 73 shares — an estimated $40.5K sold.

CarsonAllaria Wealth Management first reported a position in QQQ in Q4 2021 and held it in 15 quarters. The position peaked at $86K in Q4 2022. 3,571 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 73 Invesco QQQ Trust shares in Q3 2025, an estimated $40.5K.
CarsonAllaria Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Invesco QQQ Trust position peaked at $86K in Q4 2022.
3,571 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.