Elwood & Goetz Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Elwood & Goetz Wealth Advisory 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 Q1	–	Sell	-436	Closed	-$223K	–	105
2024 Q4	$223K	Buy	+436	New	+$221K	0.05%	92
2023 Q3	–	Sell	-546	Closed	-$202K	–	81
2023 Q2	$202K	Buy	+546	New	+$184K	0.05%	69
2022 Q2	–	Sell	-728	Closed	-$264K	–	66
2022 Q1	$264K	Buy	+728	New	+$259K	0.08%	55

Other funds holding QQQ

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Elwood & Goetz Wealth Advisory Group's QQQ Position: Q1 2025 in Review

Elwood & Goetz Wealth Advisory Group sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 436 shares — an estimated $223K sold.

Elwood & Goetz Wealth Advisory Group first reported a position in QQQ in Q1 2022 and held it in 3 quarters. The position peaked at $264K in Q1 2022. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Elwood & Goetz Wealth Advisory Group reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Elwood & Goetz Wealth Advisory Group sold 436 Invesco QQQ Trust shares in Q1 2025, an estimated $223K.
Elwood & Goetz Wealth Advisory Group first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 3 quarters.
Elwood & Goetz Wealth Advisory Group's Invesco QQQ Trust position peaked at $264K in Q1 2022.
3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.