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Copperwynd Financial’s Invesco QQQ Trust QQQ Stock Holding History

Copperwynd Financial’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 		$581K Sell
1,054
-52,174
-98% -$25.9M 0.15% 108
2025
Q1 		$25M Sell
53,228
-1,230
-2% -$625K 6.88% 1
2024
Q4 		$27.8M Buy
54,458
+2,763
+5% +$1.4M 7.68% 1
2024
Q3 		$25.2M Sell
51,695
-2,290
-4% -$1.08M 7.59% 1
2024
Q2 		$25.4M Buy
53,985
+2,448
+5% +$1.1M 8.31% 1
2024
Q1 		$22.9M Sell
51,537
-1,630
-3% -$699K 8.23% 2
2023
Q4 		$21.8M Sell
53,167
-1,394
-3% -$529K 8.66% 2
2023
Q3 		$19.5M Buy
54,561
+49,411
+959% +$18.3M 9.18% 2
2023
Q2 		$1.9M Buy
+5,150
New +$1.73M 0.89% 24
2023
Q1 		– Sell
-24,030
Closed -$6.4M – 150
2022
Q4 		$6.4M Buy
24,030
+22,956
+2,137% +$6.35M 3.6% 5
2022
Q3 		$287K Buy
1,074
+221
+26% +$66.7K 0.17% 103
2022
Q2 		$239K Buy
853
+206
+32% +$63.9K 0.14% 111
2022
Q1 		$235K Sell
647
-48,556
-99% -$17.2M 0.1% 112
2021
Q4 		$19.6M Sell
49,203
-16,726
-25% -$6.46M 7.43% 3
2021
Q3 		$23.6M Buy
65,929
+44,643
+210% +$16.4M 9.73% 2
2021
Q2 		$7.54M Buy
+21,286
New +$7.16M 3.2% 9
2021
Q1 		– Sell
-17,127
Closed -$5.37M – 123
2020
Q4 		$5.37M Buy
17,127
+5,014
+41% +$1.47M 2.59% 12
2020
Q3 		$3.37M Buy
12,113
+6,516
+116% +$1.77M 1.79% 13
2020
Q2 		$1.39M Buy
+5,597
New +$1.25M 0.79% 22
2020
Q1 		– Sell
-8,567
Closed -$1.82M – 105
2019
Q4 		$1.82M Sell
8,567
-28,571
-77% -$5.72M 0.96% 26
2019
Q3 		$7.44M Sell
37,138
-12,807
-26% -$2.43M 4.23% 6
2019
Q2 		$9.33M Buy
49,945
+30,691
+159% +$5.65M 5.36% 3
2019
Q1 		$3.46M Buy
+19,254
New +$3.27M 2.07% 15
2018
Q4 		– Sell
-18,920
Closed -$3.52M – 99
2018
Q3 		$3.52M Buy
18,920
+2,063
+12% +$373K 2.13% 12
2018
Q2 		$2.89M Buy
+16,857
New +$2.83M 2.03% 15
2018
Q1 		– Sell
-1,342
Closed -$209K – 100
2017
Q4 		$209K Buy
+1,342
New +$205K 0.15% 89

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Copperwynd Financial's QQQ Position: Q2 2025 in Review

Copperwynd Financial reduced its Invesco QQQ Trust (QQQ) stake by 98% in Q2 2025, selling an estimated $25.9M and leaving 1,054 shares worth $581K. The position accounts for 0.15% of the portfolio, ranked #108.

Copperwynd Financial first reported a position in QQQ in Q4 2017 and has held it in 26 quarters since. The position peaked at $27.8M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Copperwynd Financial held 1,054 shares of Invesco QQQ Trust worth $581K as of Q2 2025.
  • Copperwynd Financial sold 52,174 Invesco QQQ Trust shares in Q2 2025, an estimated $25.9M.
  • Invesco QQQ Trust made up 0.15% of Copperwynd Financial's portfolio in Q2 2025, its #108 holding.
  • Copperwynd Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 26 quarters since.
  • Copperwynd Financial's Invesco QQQ Trust position peaked at $27.8M in Q4 2024.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.