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EWG Elevate’s Invesco QQQ Trust QQQ Stock Holding History

EWG Elevate’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 		$3.91M Buy
6,518
+202
+3% +$116K 1.22% 33
2025
Q2 		$3.48M Sell
6,316
-4,733
-43% -$2.35M 1.07% 32
2025
Q1 		$5.18M Buy
11,049
+4,059
+58% +$2.06M 1.94% 13
2024
Q4 		$3.57M Buy
6,990
+2,060
+42% +$1.04M 1.09% 24
2024
Q3 		$2.41M Buy
4,930
+2,604
+112% +$1.23M 0.97% 27
2024
Q2 		$1.11M Sell
2,326
-48
-2% -$21.6K 0.41% 64
2024
Q1 		$1.05M Sell
2,374
-27,985
-92% -$12M 0.4% 62
2023
Q4 		$12.4M Buy
30,359
+2,051
+7% +$779K 5.16% 2
2023
Q3 		$10.1M Buy
28,308
+10,192
+56% +$3.78M 4.59% 3
2023
Q2 		$6.69M Sell
18,116
-309
-2% -$104K 2.77% 12
2023
Q1 		$5.91M Buy
18,425
+17,246
+1,463% +$5.09M 2.52% 15
2022
Q4 		$314K Sell
1,179
-19,124
-94% -$5.29M 0.16% 59
2022
Q3 		$5.43M Buy
20,303
+19,563
+2,644% +$5.9M 3.06% 12
2022
Q2 		$207K Sell
740
-17,460
-96% -$5.42M 0.1% 70
2022
Q1 		$6.6M Sell
18,200
-375
-2% -$133K 2.59% 15
2021
Q4 		$7.39M Buy
18,575
+17,475
+1,589% +$6.75M 3.63% 8
2021
Q3 		$394K Sell
1,100
-143
-12% -$52.7K 0.16% 65
2021
Q2 		$441K Buy
1,243
+310
+33% +$104K 0.17% 60
2021
Q1 		$298K Sell
933
-4,252
-82% -$1.36M 0.13% 61
2020
Q4 		$1.63M Sell
5,185
-12,360
-70% -$3.63M 0.75% 35
2020
Q3 		$4.88M Sell
17,545
-90
-0.5% -$24.4K 2.84% 15
2020
Q2 		$4.37M Buy
17,635
+6,453
+58% +$1.45M 2.95% 13
2020
Q1 		$2.13M Buy
11,182
+41
+0.4% +$8.68K 1.61% 22
2019
Q4 		$2.37M Buy
+11,141
New +$2.23M 1.28% 24

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

EWG Elevate's QQQ Position: Q3 2025 in Review

EWG Elevate increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q3 2025, buying an estimated $116K and bringing the position to 6,518 shares worth $3.91M. The position accounts for 1.22% of the portfolio, ranked #33.

EWG Elevate first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $12.4M in Q4 2023. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • EWG Elevate held 6,518 shares of Invesco QQQ Trust worth $3.91M as of Q3 2025.
  • EWG Elevate bought 202 Invesco QQQ Trust shares in Q3 2025, an estimated $116K.
  • Invesco QQQ Trust made up 1.22% of EWG Elevate's portfolio in Q3 2025, its #33 holding.
  • EWG Elevate first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • EWG Elevate's Invesco QQQ Trust position peaked at $12.4M in Q4 2023.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.