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Elios Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Elios Financial Group’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 		$1.53M Sell
2,770
-153
-5% -$76.1K 0.69% 37
2025
Q1 		$1.37M Sell
2,923
-222
-7% -$113K 0.68% 37
2024
Q4 		$1.61M Buy
3,145
+5
+0.2% +$2.53K 0.76% 32
2024
Q3 		$1.53M Buy
+3,140
New +$1.49M 0.71% 35

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Elios Financial Group's QQQ Position: Q2 2025 in Review

Elios Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 5.2% in Q2 2025, selling an estimated $76.1K and leaving 2,770 shares worth $1.53M. The position accounts for 0.69% of the portfolio, ranked #37.

Elios Financial Group first reported a position in QQQ in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2024. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Elios Financial Group held 2,770 shares of Invesco QQQ Trust worth $1.53M as of Q2 2025.
  • Elios Financial Group sold 153 Invesco QQQ Trust shares in Q2 2025, an estimated $76.1K.
  • Invesco QQQ Trust made up 0.69% of Elios Financial Group's portfolio in Q2 2025, its #37 holding.
  • Elios Financial Group first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Invesco QQQ Trust position peaked at $1.61M in Q4 2024.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.