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 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

Goldman Sachs New York $761B AUM 31.28% 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

JP Morgan Chase

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return