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Ergawealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ergawealth Advisors’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
Q3 		– Sell
-1,449
Closed -$799K – 79
2025
Q2 		$799K Buy
1,449
+137
+10% +$68.1K 0.36% 33
2025
Q1 		$615K Sell
1,312
-511
-28% -$260K 0.3% 31
2024
Q4 		$932K Buy
1,823
+62
+4% +$31.4K 0.46% 25
2024
Q3 		$859K Buy
1,761
+13
+0.7% +$6.15K 0.43% 28
2024
Q2 		$837K Buy
1,748
+183
+12% +$82.3K 0.46% 28
2024
Q1 		$695K Buy
1,565
+75
+5% +$32.2K 0.38% 27
2023
Q4 		$610K Buy
1,490
+57
+4% +$21.6K 0.38% 25
2023
Q3 		$513K Buy
1,433
+581
+68% +$215K 0.35% 24
2023
Q2 		$315K Buy
+852
New +$287K 0.22% 34

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ergawealth Advisors's QQQ Position: Q3 2025 in Review

Ergawealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,449 shares — an estimated $799K sold.

Ergawealth Advisors first reported a position in QQQ in Q2 2023 and held it in 9 quarters. The position peaked at $932K in Q4 2024. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Ergawealth Advisors reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Ergawealth Advisors sold 1,449 Invesco QQQ Trust shares in Q3 2025, an estimated $799K.
  • Ergawealth Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 9 quarters.
  • Ergawealth Advisors's Invesco QQQ Trust position peaked at $932K in Q4 2024.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Ergawealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.