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Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Financial 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 		$1.83M Buy
3,043
+1,000
+49% +$573K 0.32% 21
2025
Q2 		$1.13M Sell
2,043
-5
-0.2% -$2.49K 0.21% 27
2025
Q1 		$960K Hold
2,048
– – 0.19% 29
2024
Q4 		$1.05M Sell
2,048
-9
-0.4% -$4.55K 0.2% 27
2024
Q3 		$1M Hold
2,057
– – 0.19% 29
2024
Q2 		$986K Hold
2,057
– – 0.2% 27
2024
Q1 		$913K Hold
2,057
– – 0.19% 27
2023
Q4 		$842K Hold
2,057
– – 0.19% 28
2023
Q3 		$737K Sell
2,057
-474
-19% -$176K 0.18% 27
2023
Q2 		$935K Sell
2,531
-3,785
-60% -$1.27M 0.22% 25
2023
Q1 		$2.03M Sell
6,316
-56
-0.9% -$16.5K 0.51% 19
2022
Q4 		$1.7M Sell
6,372
-223
-3% -$61.7K 0.46% 20
2022
Q3 		$1.73M Buy
6,595
+4,477
+211% +$1.35M 0.6% 19
2022
Q2 		$594K Buy
2,118
+191
+10% +$59.3K 0.21% 30
2022
Q1 		$699K Buy
1,927
+3
+0.2% +$1.06K 0.22% 31
2021
Q4 		$766K Hold
1,924
– – 0.23% 31
2021
Q3 		$689K Buy
1,924
+7
+0.4% +$2.58K 0.23% 33
2021
Q2 		$679K Buy
1,917
+1
+0.1% +$336 0.24% 32
2021
Q1 		$611K Hold
1,916
– – 0.24% 31
2020
Q4 		$601K Buy
1,916
+116
+6% +$34.1K 0.27% 28
2020
Q3 		$500K Buy
+1,800
New +$488K 0.26% 33

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

Financial Advisors's QQQ Position: Q3 2025 in Review

Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 49% in Q3 2025, buying an estimated $573K and bringing the position to 3,043 shares worth $1.83M. The position accounts for 0.32% of the portfolio, ranked #21.

Financial Advisors first reported a position in QQQ in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.03M in Q1 2023. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Financial Advisors held 3,043 shares of Invesco QQQ Trust worth $1.83M as of Q3 2025.
  • Financial Advisors bought 1,000 Invesco QQQ Trust shares in Q3 2025, an estimated $573K.
  • Invesco QQQ Trust made up 0.32% of Financial Advisors's portfolio in Q3 2025, its #21 holding.
  • Financial Advisors first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 21 quarters since.
  • Financial Advisors's Invesco QQQ Trust position peaked at $2.03M in Q1 2023.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.