CTC Alternative Strategies’s Invesco QQQ Trust QQQ Stock Holding History

CTC Alternative Strategies’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	-1,050	Closed	-$630K	–	85
2025 Q3	$630K	Hold	1,050	–	–	1.02%	26
2025 Q2	$579K	Hold	1,050	–	–	0.51%	55
2025 Q1	$492K	Hold	1,050	–	–	0.6%	47
2024 Q4	$537K	Buy	+1,050	New	+$531K	0.64%	21
2023 Q4	–	Sell	-1,000	Closed	-$358K	–	119
2023 Q3	$358K	Buy	1,000 +25	+3%	+$9.27K	0.68%	42
2023 Q2	$360K	Buy	+975	New	+$328K	0.45%	60

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CTC Alternative Strategies's QQQ Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 1,050 shares — an estimated $630K sold.

CTC Alternative Strategies first reported a position in QQQ in Q2 2023 and held it in 6 quarters. The position peaked at $630K in Q3 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

CTC Alternative Strategies reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,050 Invesco QQQ Trust shares in Q4 2025, an estimated $630K.
CTC Alternative Strategies first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 6 quarters.
CTC Alternative Strategies's Invesco QQQ Trust position peaked at $630K in Q3 2025.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.