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Financial Advocates Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Financial Advocates Investment Management’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 		$662K Sell
1,102
-14,210
-93% -$8.14M 0.37% 68
2025
Q2 		$8.45M Sell
15,312
-13,485
-47% -$6.71M 0.69% 32
2025
Q1 		$13.5M Sell
28,797
-6,833
-19% -$3.47M 0.95% 18
2024
Q4 		$18.2M Buy
35,630
+3,210
+10% +$1.62M 1.04% 14
2024
Q3 		$15.8M Sell
32,420
-2,858
-8% -$1.35M 0.89% 17
2024
Q2 		$16.9M Buy
35,278
+1,685
+5% +$758K 1.05% 14
2024
Q1 		$14.9M Buy
33,593
+3,601
+12% +$1.54M 0.86% 16
2023
Q4 		$12.3M Sell
29,992
-18,891
-39% -$7.17M 0.8% 21
2023
Q3 		$17.5M Sell
48,883
-1,106
-2% -$410K 1.26% 7
2023
Q2 		$18.5M Buy
49,989
+4,422
+10% +$1.49M 1.32% 8
2023
Q1 		$14.9M Buy
45,567
+15,640
+52% +$4.61M 1.07% 14
2022
Q4 		$8.64M Sell
29,927
-15,468
-34% -$4.28M 0.64% 23
2022
Q3 		$12.2M Buy
45,395
+6,529
+17% +$1.97M 1% 12
2022
Q2 		$10.9M Sell
38,866
-20,573
-35% -$6.38M 0.88% 16
2022
Q1 		$21.5M Buy
+59,439
New +$21.1M 1.42% 6
2021
Q4 		– Sell
-180,231
Closed -$69.6M – 804
2021
Q3 		$28M Buy
180,231
+105,242
+140% +$38.8M 1.89% 4
2021
Q2 		$26.6M Sell
74,989
-8,332
-10% -$2.8M 1.78% 5
2021
Q1 		$25.6M Buy
83,321
+3,879
+5% +$1.24M 1.81% 5
2020
Q4 		$25.5M Buy
79,442
+2,041
+3% +$599K 1.75% 6
2020
Q3 		$21.5M Buy
+77,401
New +$21M 1.84% 8
2020
Q2 		– Sell
-58,231
Closed -$13.1M – 633
2020
Q1 		$11.1M Sell
58,231
-44,044
-43% -$9.32M 1.58% 8
2019
Q4 		$21.8M Sell
102,275
-19,932
-16% -$3.99M 2.32% 5
2019
Q3 		$23M Sell
122,207
-22,879
-16% -$4.34M 2.63% 3
2019
Q2 		$27.1M Buy
145,086
+17,497
+14% +$3.22M 3.14% 3
2019
Q1 		$22.9M Buy
127,589
+10,192
+9% +$1.73M 2.85% 2
2018
Q4 		$18.1M Sell
117,397
-56,688
-33% -$9.48M 2.47% 3
2018
Q3 		$32.3M Sell
174,085
-4,421
-2% -$800K 3.61% 1
2018
Q2 		$30.8M Buy
178,506
+3,117
+2% +$523K 3.73% 1
2018
Q1 		$28.1M Sell
175,389
-9,105
-5% -$1.5M 3.65% 1
2017
Q4 		$28.7M Buy
+184,494
New +$28.2M 3.92% 1

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 $445B AUM 25.58% 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 $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Financial Advocates Investment Management's QQQ Position: Q3 2025 in Review

Financial Advocates Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 93% in Q3 2025, selling an estimated $8.14M and leaving 1,102 shares worth $662K. The position accounts for 0.37% of the portfolio, ranked #68.

Financial Advocates Investment Management first reported a position in QQQ in Q4 2017 and has held it in 30 quarters since. The position peaked at $32.3M in Q3 2018. 3,565 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Financial Advocates Investment Management held 1,102 shares of Invesco QQQ Trust worth $662K as of Q3 2025.
  • Financial Advocates Investment Management sold 14,210 Invesco QQQ Trust shares in Q3 2025, an estimated $8.14M.
  • Invesco QQQ Trust made up 0.37% of Financial Advocates Investment Management's portfolio in Q3 2025, its #68 holding.
  • Financial Advocates Investment Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 30 quarters since.
  • Financial Advocates Investment Management's Invesco QQQ Trust position peaked at $32.3M in Q3 2018.
  • 3,565 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.