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

Check 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
-641
Closed -$385K – 52
2025
Q3 		$385K Sell
641
-76
-11% -$43.5K 0.01% 38
2025
Q2 		$396K Hold
717
– – 0.01% 35
2025
Q1 		$336K Buy
+717
New +$364K 0.01% 36

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Check Capital Management's QQQ Position: Q4 2025 in Review

Check Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 641 shares — an estimated $385K sold.

Check Capital Management first reported a position in QQQ in Q1 2025 and held it in 3 quarters. The position peaked at $396K in Q2 2025. 3,857 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Check Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Check Capital Management sold 641 Invesco QQQ Trust shares in Q4 2025, an estimated $385K.
  • Check Capital Management first reported a position in Invesco QQQ Trust in Q1 2025 and held it in 3 quarters.
  • Check Capital Management's Invesco QQQ Trust position peaked at $396K in Q2 2025.
  • 3,857 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Check Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.