Financial Gravity Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Financial Gravity Asset 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
2026 Q1	$287K	Sell	498 -128	-20%	-$77.8K	0.05%	137
2025 Q4	$385K	Buy	+626	New	+$384K	0.07%	96
2025 Q1	$113K	Buy	+1,238	New	+$629K	0.02%	206
2024 Q2	$415K	Sell	866 -2,356	-73%	-$1.06M	0.1%	87
2024 Q1	$1.37M	Buy	3,222 +1,446	+81%	+$620K	0.18%	74
2023 Q4	$727K	Buy	+1,776	New	+$674K	0.01%	417
2023 Q3	–	Sell	-369	Closed	-$82	–	1653
2023 Q2	$82	Buy	+369	New	+$124K	﹤0.01%	1329
2023 Q1	–	Sell	-266	Closed	-$59	–	1540
2022 Q4	$59	Sell	266 -1	-0.4%	-$277	﹤0.01%	1204
2022 Q3	$23	Buy	+267	New	+$80.6K	﹤0.01%	708

Other funds holding QQQ

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B 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 $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return