Fidelity Investments’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Fidelity Investments’s Portfolio QQQS Stock Details QQQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$27	–	5543
2025 Q2	$27	Hold	1	–	–	﹤0.01%	5228
2025 Q1	$23	Buy	+1	New	+$27	﹤0.01%	5215

Other funds holding QQQS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's QQQS Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco NASDAQ Future Gen 200 ETF (QQQS) in Q3 2025, closing a stake of 1 share — an estimated $27 sold.

Fidelity Investments first reported a position in QQQS in Q1 2025 and held it in 2 quarters. The position peaked at $27 in Q2 2025. 7 funds tracked by Wall St. Rank hold QQQS as of Q3 2025.

Fidelity Investments reported no remaining Invesco NASDAQ Future Gen 200 ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1 Invesco NASDAQ Future Gen 200 ETF share in Q3 2025, an estimated $27.
Fidelity Investments first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q1 2025 and held it in 2 quarters.
Fidelity Investments's Invesco NASDAQ Future Gen 200 ETF position peaked at $27 in Q2 2025.
7 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.