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Empowered Funds’s Invesco QQQ Trust QQQ Stock Holding History

Empowered Funds’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
-57,028
Closed -$34.2M – 1699
2025
Q3 		$34.2M Buy
57,028
+48,281
+552% +$27.6M 0.35% 39
2025
Q2 		$4.83M Sell
8,747
-19,690
-69% -$9.79M 0.05% 454
2025
Q1 		$13.3M Buy
28,437
+23,571
+484% +$12M 0.19% 97
2024
Q4 		$2.49M Buy
+4,866
New +$2.46M 0.04% 634
2023
Q4 		– Sell
-14,967
Closed -$5.36M – 1305
2023
Q3 		$5.36M Buy
+14,967
New +$5.55M 0.16% 159
2023
Q2 		– Sell
-22,308
Closed -$7.16M – 1166
2023
Q1 		$7.16M Buy
+22,308
New +$6.58M 0.42% 48
2021
Q3 		– Sell
-104,535
Closed -$37M – 268
2021
Q2 		$37M Buy
104,535
+49,208
+89% +$16.5M 4.7% 1
2021
Q1 		$17.4M Hold
55,327
– – 3.33% 2
2020
Q4 		$17.4M Buy
55,327
+28,859
+109% +$8.47M 3.33% 2
2020
Q3 		$7.35M Buy
26,468
+10,737
+68% +$2.91M 2.3% 11
2020
Q2 		$3.9M Buy
15,731
+200
+1% +$44.8K 1.51% 10
2020
Q1 		$3.3M Hold
15,531
– – 1.2% 8
2019
Q4 		$3.3M Buy
+15,531
New +$3.11M 1.2% 8

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Empowered Funds's QQQ Position: Q4 2025 in Review

Empowered Funds sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 57,028 shares — an estimated $34.2M sold.

Empowered Funds first reported a position in QQQ in Q4 2019 and held it in 13 quarters. The position peaked at $37M in Q2 2021. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Empowered Funds reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Empowered Funds sold 57,028 Invesco QQQ Trust shares in Q4 2025, an estimated $34.2M.
  • Empowered Funds first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 13 quarters.
  • Empowered Funds's Invesco QQQ Trust position peaked at $37M in Q2 2021.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.