FNY Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

FNY Investment Advisers’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 Q2	–	Sell	-8,524	Closed	-$4.24M	–	1150
2025 Q1	$4M	Buy	+8,524	New	+$4.33M	2.44%	2
2022 Q4	–	Sell	-3,123	Closed	-$864K	–	711
2022 Q3	$834K	Buy	+3,123	New	+$943K	0.58%	44
2020 Q2	–	Sell	-2,500	Closed	-$560K	–	568
2020 Q1	$476K	Buy	+2,500	New	+$529K	0.36%	65
2019 Q4	–	Sell	-21,202	Closed	-$4.24M	–	1034
2019 Q3	$4M	Buy	+21,202	New	+$4.02M	1.22%	14
2019 Q2	–	Sell	-4,552	Closed	-$838K	–	1104
2019 Q1	$817K	Sell	4,552 -32,492	-88%	-$5.51M	0.28%	50
2018 Q4	$5.71M	Buy	+37,044	New	+$6.2M	2%	13
2018 Q3	–	Sell	-4,300	Closed	-$778K	–	1240
2018 Q2	$738K	Buy	+4,300	New	+$721K	0.29%	54

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

FNY Investment Advisers's QQQ Position: Q2 2025 in Review

FNY Investment Advisers sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 8,524 shares — an estimated $4.24M sold.

FNY Investment Advisers first reported a position in QQQ in Q2 2018 and held it in 7 quarters. The position peaked at $5.71M in Q4 2018. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

FNY Investment Advisers reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 8,524 Invesco QQQ Trust shares in Q2 2025, an estimated $4.24M.
FNY Investment Advisers first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Invesco QQQ Trust position peaked at $5.71M in Q4 2018.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.