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Forte Capital’s Invesco QQQ Trust QQQ Stock Holding History

Forte Capital’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 		$1.24M Buy
2,254
+261
+13% +$130K 0.13% 110
2025
Q1 		$934K Buy
1,993
+165
+9% +$83.8K 0.11% 120
2024
Q4 		$934K Sell
1,828
-27
-1% -$13.7K 0.11% 117
2024
Q3 		$906K Sell
1,855
-100
-5% -$47.3K 0.1% 124
2024
Q2 		$937K Sell
1,955
-25
-1% -$11.2K 0.11% 113
2024
Q1 		$879K Sell
1,980
-5
-0.3% -$2.14K 0.11% 111
2023
Q4 		$813K Sell
1,985
-351
-15% -$133K 0.11% 115
2023
Q3 		$837K Sell
2,336
-183
-7% -$67.9K 0.13% 104
2023
Q2 		$931K Sell
2,519
-160
-6% -$53.9K 0.13% 101
2023
Q1 		$860K Hold
2,679
– – 0.13% 106
2022
Q4 		$713K Sell
2,679
-88
-3% -$24.3K 0.12% 110
2022
Q3 		$740K Sell
2,767
-1,726
-38% -$521K 0.13% 106
2022
Q2 		$1.26M Buy
4,493
+2,305
+105% +$715K 0.22% 88
2022
Q1 		$871K Hold
2,188
– – 0.11% 112
2021
Q4 		$871K Sell
2,188
-64
-3% -$24.7K 0.11% 112
2021
Q3 		$806K Sell
2,252
-123
-5% -$45.3K 0.11% 117
2021
Q2 		$842K Sell
2,375
-20
-0.8% -$6.72K 0.11% 115
2021
Q1 		$764K Sell
2,395
-682
-22% -$218K 0.12% 115
2020
Q4 		$965K Buy
3,077
+14
+0.5% +$4.11K 0.15% 98
2020
Q3 		$851K Sell
3,063
-50
-2% -$13.6K 0.16% 98
2020
Q2 		$771K Buy
+3,113
New +$698K 0.16% 97

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Forte Capital's QQQ Position: Q2 2025 in Review

Forte Capital increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2025, buying an estimated $130K and bringing the position to 2,254 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #110.

Forte Capital first reported a position in QQQ in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2022. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Forte Capital held 2,254 shares of Invesco QQQ Trust worth $1.24M as of Q2 2025.
  • Forte Capital bought 261 Invesco QQQ Trust shares in Q2 2025, an estimated $130K.
  • Invesco QQQ Trust made up 0.13% of Forte Capital's portfolio in Q2 2025, its #110 holding.
  • Forte Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 21 quarters since.
  • Forte Capital's Invesco QQQ Trust position peaked at $1.26M in Q2 2022.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.