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Eversept Partners’s Invesco QQQ Trust QQQ Stock Holding History

Eversept Partners’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
2026
Q1 		$138M Buy
238,700
+13,700
+6% +$8.32M 7.26% 2
2025
Q4 		$138M Sell
225,000
-5,000
-2% -$3.07M 6.97% 2
2025
Q3 		$138M Buy
230,000
+57,800
+34% +$33.1M 9.52% 1
2025
Q2 		$95M Buy
172,200
+48,600
+39% +$24.2M 8.74% 2
2025
Q1 		$58M Sell
123,600
-119,500
-49% -$60.7M 5.89% 3
2024
Q4 		$124M Sell
243,100
-6,500
-3% -$3.29M 11.03% 2
2024
Q3 		$122M Sell
249,600
-36,000
-13% -$17M 8.34% 2
2024
Q2 		$137M Sell
285,600
-41,200
-13% -$18.5M 9.37% 1
2024
Q1 		$145M Buy
326,800
+176,800
+118% +$75.8M 9.68% 3
2023
Q4 		$61.4M Sell
150,000
-250,000
-63% -$94.9M 5.4% 6
2023
Q3 		$143M Buy
400,000
+50,000
+14% +$18.5M 12.13% 1
2023
Q2 		$129M Sell
350,000
-100,000
-22% -$33.7M 10.81% 1
2023
Q1 		$144M Buy
+450,000
New +$133M 10.07% 3
2022
Q4 		– Sell
-781,700
Closed -$209M – 79
2022
Q3 		$209M Buy
781,700
+511,700
+190% +$154M 18.11% 1
2022
Q2 		$75.7M Buy
270,000
+90,000
+50% +$27.9M 5.38% 3
2022
Q1 		$65.3M Sell
180,000
-106,600
-37% -$37.9M 5.01% 4
2021
Q4 		$114M Buy
+286,600
New +$111M 7.28% 1
2021
Q3 		– Sell
-250,000
Closed -$88.6M – 120
2021
Q2 		$88.6M Buy
+250,000
New +$84.1M 5.91% 2

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.