Cook Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Cook Wealth’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 Q1	–	Sell	-420	Closed	-$224K	–	55
2024 Q4	$224K	Buy	+420	New	+$212K	0.1%	51
2023 Q2	–	Sell	-3,107	Closed	-$995K	–	57
2023 Q1	$995K	Sell	3,107 -66	-2%	-$19.5K	0.85%	8
2022 Q4	$845K	Sell	3,173 -36	-1%	-$9.96K	0.81%	8
2022 Q3	$876K	Buy	+3,209	New	+$968K	0.95%	9
2022 Q2	–	Sell	-3,113	Closed	-$974K	–	48
2022 Q1	$974K	Sell	3,113 -142	-4%	-$50.4K	1.03%	9
2021 Q4	$1.17M	Buy	+3,255	New	+$1.26M	1.2%	7

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cook Wealth's QQQ Position: Q1 2025 in Review

Cook Wealth sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 420 shares — an estimated $224K sold.

Cook Wealth first reported a position in QQQ in Q4 2021 and held it in 6 quarters. The position peaked at $1.17M in Q4 2021. 3,355 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Cook Wealth reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Cook Wealth sold 420 Invesco QQQ Trust shares in Q1 2025, an estimated $224K.
Cook Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 6 quarters.
Cook Wealth's Invesco QQQ Trust position peaked at $1.17M in Q4 2021.
3,355 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Cook Wealth's 13F filing for Q1 2025, filed 15 May 2025.