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

Congress 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
Q2 		$18.5M Sell
33,593
-44,753
-57% -$22.3M 0.18% 137
2025
Q1 		$36.8M Buy
78,346
+6,289
+9% +$3.2M 0.44% 51
2024
Q4 		$36.8M Buy
72,057
+3,662
+5% +$1.85M 0.51% 45
2024
Q3 		$33.4M Buy
68,395
+58,776
+611% +$27.8M 0.45% 54
2024
Q2 		$4.61M Buy
9,619
+400
+4% +$180K 0.07% 257
2024
Q1 		$4.09M Sell
9,219
-1,313
-12% -$563K 0.07% 247
2023
Q4 		$4.31M Buy
10,532
+2,137
+25% +$811K 0.08% 237
2023
Q3 		$3.01M Buy
+8,395
New +$3.11M 0.06% 265
2023
Q2 		– Sell
-6,404
Closed -$2.06M – 570
2023
Q1 		$2.06M Sell
6,404
-640
-9% -$189K 0.05% 261
2022
Q4 		$1.88M Buy
7,044
+245
+4% +$67.7K 0.05% 269
2022
Q3 		$1.82M Sell
6,799
-70
-1% -$21.1K 0.05% 281
2022
Q2 		$1.93M Sell
6,869
-21,724
-76% -$6.74M 0.05% 281
2022
Q1 		$10.4M Sell
28,593
-89,709
-76% -$31.9M 0.23% 126
2021
Q4 		$47.1M Buy
+118,302
New +$45.7M 0.94% 23

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

Congress Wealth Management's QQQ Position: Q2 2025 in Review

Congress Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 57% in Q2 2025, selling an estimated $22.3M and leaving 33,593 shares worth $18.5M. The position accounts for 0.18% of the portfolio, ranked #137.

Congress Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $47.1M in Q4 2021. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Congress Wealth Management held 33,593 shares of Invesco QQQ Trust worth $18.5M as of Q2 2025.
  • Congress Wealth Management sold 44,753 Invesco QQQ Trust shares in Q2 2025, an estimated $22.3M.
  • Invesco QQQ Trust made up 0.18% of Congress Wealth Management's portfolio in Q2 2025, its #137 holding.
  • Congress Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
  • Congress Wealth Management's Invesco QQQ Trust position peaked at $47.1M in Q4 2021.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.