Eversept Partners’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,003
Closed -$11.9M 72
2025
Q1
$11.3M Buy
+24,003
New +$12.2M 1.14% 28

Other funds holding QQQ

Eversept Partners's QQQ Position: Q2 2025 in Review

Eversept Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 24,003 shares — an estimated $11.9M sold.

Eversept Partners first reported a position in QQQ in Q1 2025 and held it in 1 quarter. The position peaked at $11.3M in Q1 2025. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Eversept Partners reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Eversept Partners sold 24,003 Invesco QQQ Trust shares in Q2 2025, an estimated $11.9M.
  • Eversept Partners first reported a position in Invesco QQQ Trust in Q1 2025 and held it in 1 quarter.
  • Eversept Partners's Invesco QQQ Trust position peaked at $11.3M in Q1 2025.
  • 3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Eversept Partners's 13F filing for Q2 2025, filed 14 Aug 2025.