Elequin Capital’s Invesco QQQ Trust QQQ Stock Holding History

Elequin Capital’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	-397	Closed	-$238K	–	435
2025 Q3	$238K	Sell	397 -3,391	-90%	-$1.94M	0.01%	98
2025 Q2	$2.09M	Sell	3,788 -936	-20%	-$466K	0.27%	39
2025 Q1	$2.22M	Buy	4,724 +4,546	+2,554%	+$2.31M	0.28%	37
2024 Q4	$91K	Buy	+178	New	+$90K	0.01%	119
2023 Q2	–	Sell	-148	Closed	-$47.5K	–	598
2023 Q1	$47.5K	Buy	+148	New	+$43.7K	0.03%	117

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

Elequin Capital's QQQ Position: Q4 2025 in Review

Elequin Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 397 shares — an estimated $238K sold.

Elequin Capital first reported a position in QQQ in Q1 2023 and held it in 5 quarters. The position peaked at $2.22M in Q1 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Elequin Capital reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Elequin Capital sold 397 Invesco QQQ Trust shares in Q4 2025, an estimated $238K.
Elequin Capital first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 5 quarters.
Elequin Capital's Invesco QQQ Trust position peaked at $2.22M in Q1 2025.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.