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
2026 Q2	–	Sell	-10	Closed	-$5K	–	1018
2026 Q1	$5K	Buy	+10	New	+$6.08K	﹤0.01%	606
2023 Q2	–	Sell	-10	Closed	-$3K	–	666
2023 Q1	$3K	Buy	+10	New	+$2.95K	﹤0.01%	449
2022 Q4	–	Sell	-130	Closed	-$34K	–	710
2022 Q3	$34K	Sell	130 -212	-62%	-$64K	0.02%	257
2022 Q2	$95K	Buy	342 +312	+1,040%	+$96.8K	0.07%	166
2022 Q1	$10K	Buy	30 +5	+20%	+$1.78K	0.01%	455
2021 Q4	$9K	Buy	+25	New	+$9.65K	﹤0.01%	397
2020 Q4	–	Sell	-20	Closed	-$5K	–	884
2020 Q3	$5K	Buy	+20	New	+$5.42K	﹤0.01%	374
2019 Q3	–	Sell	-9	Closed	-$1K	–	1113
2019 Q2	$1K	Buy	+9	New	+$1.66K	﹤0.01%	901

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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. 3,484 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.
3,484 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.