FNY Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13K | Buy |
+18
| New | +$12.4K | ﹤0.01% | 585 |
|
|
2025
Q4 | – | Sell |
-102
| Closed | -$61K | – | 1374 |
|
|
2025
Q3 | $61K | Sell |
102
-3
| -3% | -$1.72K | 0.02% | 459 |
|
|
2025
Q2 | $57K | Buy |
105
+67
| +176% | +$33.3K | 0.02% | 377 |
|
|
2025
Q1 | $17K | Sell |
38
-22
| -37% | -$11.2K | 0.01% | 426 |
|
|
2024
Q4 | $30K | Buy |
60
+10
| +20% | +$5.06K | 0.02% | 384 |
|
|
2024
Q3 | $24K | Buy |
50
+30
| +150% | +$14.2K | 0.01% | 375 |
|
|
2024
Q2 | $9K | Sell |
20
-25
| -56% | -$11.2K | 0.01% | 353 |
|
|
2024
Q1 | $19 | Sell |
45
-481
| -91% | -$206K | 0.01% | 377 |
|
|
2023
Q4 | $215K | Buy |
526
+489
| +1,322% | +$186K | 0.24% | 84 |
|
|
2023
Q3 | $13K | Buy |
+37
| New | +$13.7K | 0.01% | 352 |
|
|
2023
Q2 | – | Sell |
-44
| Closed | -$14K | – | 667 |
|
|
2023
Q1 | $14K | Buy |
+44
| New | +$13K | 0.02% | 302 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | -$3K | – | 712 |
|
|
2022
Q3 | $3K | Buy |
+12
| New | +$3.62K | ﹤0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-96
| Closed | -$34K | – | 862 |
|
|
2022
Q1 | $34K | Sell |
96
-209
| -69% | -$74.2K | 0.03% | 302 |
|
|
2021
Q4 | $121K | Sell |
305
-326
| -52% | -$126K | 0.06% | 193 |
|
|
2021
Q3 | $225K | Sell |
631
-9
| -1% | -$3.31K | 0.1% | 144 |
|
|
2021
Q2 | $226K | Buy |
640
+340
| +113% | +$114K | 0.09% | 177 |
|
|
2021
Q1 | $95K | Sell |
300
-498
| -62% | -$159K | 0.04% | 321 |
|
|
2020
Q4 | $250K | Buy |
798
+442
| +124% | +$130K | 0.07% | 185 |
|
|
2020
Q3 | $98K | Sell |
356
-84
| -19% | -$22.8K | 0.04% | 217 |
|
|
2020
Q2 | $108K | Buy |
440
+423
| +2,488% | +$94.8K | 0.06% | 166 |
|
|
2020
Q1 | $3K | Sell |
17
-251
| -94% | -$53.1K | ﹤0.01% | 361 |
|
|
2019
Q4 | $56K | Sell |
268
-348
| -56% | -$69.7K | 0.02% | 457 |
|
|
2019
Q3 | $116K | Buy |
616
+298
| +94% | +$56.5K | 0.04% | 269 |
|
|
2019
Q2 | $59K | Buy |
318
+280
| +737% | +$51.5K | 0.02% | 352 |
|
|
2019
Q1 | $6K | Buy |
+38
| New | +$6.45K | ﹤0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-811
| Closed | -$150K | – | 962 |
|
|
2018
Q3 | $150K | Buy |
811
+738
| +1,011% | +$134K | 0.04% | 219 |
|
|
2018
Q2 | $12K | Buy |
+73
| New | +$12.2K | ﹤0.01% | 424 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
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.