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 Q2	–	Sell	-2,200	Closed	-$1.03M	–	499
2025 Q1	$1.03M	Buy	+2,200	New	+$1.12M	0.13%	54

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

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. 3,853 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.
3,853 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.