Custos Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Custos Family Office’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	$5.15M	Sell	8,387 -3,689	-31%	-$2.26M	3.52%	10
2025 Q3	$7.25M	Sell	12,076 -5,724	-32%	-$3.28M	4.1%	11
2025 Q2	$9.82M	Buy	17,800 +16,665	+1,468%	+$8.29M	3.13%	12
2025 Q1	$532K	Buy	1,135 +2	+0.2%	+$1.02K	0.19%	39
2024 Q4	$579K	Buy	1,133 +4	+0.4%	+$2.02K	0.2%	42
2024 Q3	$551K	Buy	1,129 +2	+0.2%	+$946	0.2%	38
2024 Q2	$540K	Buy	+1,127	New	+$507K	0.22%	36

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Custos Family Office's QQQ Position: Q4 2025 in Review

Custos Family Office reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q4 2025, selling an estimated $2.26M and leaving 8,387 shares worth $5.15M. The position accounts for 3.52% of the portfolio, ranked #10.

Custos Family Office first reported a position in QQQ in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.82M in Q2 2025. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Custos Family Office held 8,387 shares of Invesco QQQ Trust worth $5.15M as of Q4 2025.
Custos Family Office sold 3,689 Invesco QQQ Trust shares in Q4 2025, an estimated $2.26M.
Invesco QQQ Trust made up 3.52% of Custos Family Office's portfolio in Q4 2025, its #10 holding.
Custos Family Office first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 7 quarters since.
Custos Family Office's Invesco QQQ Trust position peaked at $9.82M in Q2 2025.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Custos Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.