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

Consolidated 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
-2,225
Closed -$1.34M – 83
2025
Q3 		$1.34M Sell
2,225
-245
-10% -$140K 0.47% 28
2025
Q2 		$1.36M Buy
2,470
+163
+7% +$81.1K 0.49% 29
2025
Q1 		$1.08M Sell
2,307
-188
-8% -$95.5K 0.45% 28
2024
Q4 		$1.28M Sell
2,495
-25
-1% -$12.6K 0.56% 24
2024
Q3 		$1.23M Sell
2,520
-163
-6% -$77.1K 0.54% 24
2024
Q2 		$1.29M Sell
2,683
-49
-2% -$22K 0.61% 26
2024
Q1 		$1.21M Sell
2,732
-94
-3% -$40.3K 0.58% 29
2023
Q4 		$1.16M Sell
2,826
-1,434
-34% -$544K 0.62% 29
2023
Q3 		$1.53M Sell
4,260
-248
-6% -$92K 0.81% 34
2023
Q2 		$1.67M Sell
4,508
-137
-3% -$46.1K 0.82% 35
2023
Q1 		$1.49M Sell
4,645
-8,969
-66% -$2.65M 0.8% 35
2022
Q4 		$3.63M Buy
13,614
+7,826
+135% +$2.16M 2.16% 15
2022
Q3 		$1.55M Sell
5,788
-14,787
-72% -$4.46M 0.97% 37
2022
Q2 		$5.77M Buy
20,575
+11,704
+132% +$3.63M 3.46% 10
2022
Q1 		$3.21M Buy
8,871
+1,523
+21% +$541K 1.45% 29
2021
Q4 		$2.92M Buy
+7,348
New +$2.84M 1.3% 27
2021
Q3 		– Sell
-7,422
Closed -$2.63M – 42
2021
Q2 		$2.63M Buy
7,422
+99
+1% +$33.3K 1.21% 26
2021
Q1 		$2.34M Buy
7,323
+157
+2% +$50.2K 1.17% 26
2020
Q4 		$2.25M Sell
7,166
-2,365
-25% -$694K 1.44% 19
2020
Q3 		$2.65M Sell
9,531
-59
-0.6% -$16K 1.39% 20
2020
Q2 		$2.37M Sell
9,590
-29
-0.3% -$6.5K 1.41% 20
2020
Q1 		$1.83M Buy
9,619
+2,846
+42% +$602K 1.44% 20
2019
Q4 		$1.44M Sell
6,773
-95
-1% -$19K 0.96% 23
2019
Q3 		$1.3M Sell
6,868
-169
-2% -$32K 0.94% 23
2019
Q2 		$1.31M Sell
7,037
-264
-4% -$48.6K 0.87% 23
2019
Q1 		$1.31M Buy
+7,301
New +$1.24M 0.82% 24
2017
Q1 		– Sell
-11,178
Closed -$1.32M – 46
2016
Q4 		$1.32M Buy
+11,178
New +$1.32M 2.63% 10

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 $377B AUM 19.32% 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

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

Consolidated Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 2,225 shares — an estimated $1.34M sold.

Consolidated Capital Management first reported a position in QQQ in Q4 2016 and held it in 27 quarters. The position peaked at $5.77M in Q2 2022. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Consolidated Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Consolidated Capital Management sold 2,225 Invesco QQQ Trust shares in Q4 2025, an estimated $1.34M.
  • Consolidated Capital Management first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 27 quarters.
  • Consolidated Capital Management's Invesco QQQ Trust position peaked at $5.77M in Q2 2022.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Consolidated Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.