Element Pointe Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Element Pointe Advisors’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	-402	Closed	-$241K	–	93
2025 Q3	$241K	Sell	402 -88	-18%	-$50.4K	0.05%	68
2025 Q2	$270K	Buy	+490	New	+$244K	0.07%	61
2022 Q1	–	Sell	-536	Closed	-$213K	–	108
2021 Q4	$213K	Buy	+536	New	+$207K	0.07%	105
2020 Q2	–	Sell	-2,649	Closed	-$504K	–	98
2020 Q1	$504K	Buy	+2,649	New	+$561K	0.31%	38
2019 Q1	–	Sell	-2,415	Closed	-$373K	–	95
2018 Q4	$373K	Buy	+2,415	New	+$404K	0.24%	47

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

Element Pointe Advisors's QQQ Position: Q4 2025 in Review

Element Pointe Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 402 shares — an estimated $241K sold.

Element Pointe Advisors first reported a position in QQQ in Q4 2018 and held it in 5 quarters. The position peaked at $504K in Q1 2020. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Element Pointe Advisors reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Element Pointe Advisors sold 402 Invesco QQQ Trust shares in Q4 2025, an estimated $241K.
Element Pointe Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 5 quarters.
Element Pointe Advisors's Invesco QQQ Trust position peaked at $504K in Q1 2020.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Element Pointe Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.