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FSA Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

FSA Wealth Management’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
Q3 		$378K Buy
630
+2
+0.3% +$1.15K 0.14% 33
2025
Q2 		$347K Hold
628
– – 0.14% 35
2025
Q1 		$294K Sell
628
-49
-7% -$24.9K 0.12% 38
2024
Q4 		$346K Buy
677
+2
+0.3% +$1.01K 0.14% 34
2024
Q3 		$330K Buy
+675
New +$319K 0.13% 37
2024
Q1 		$304K Sell
685
-155
-18% -$66.5K 0.13% 35
2023
Q4 		$344K Buy
840
+1
+0.1% +$380 0.16% 28
2023
Q3 		$301K Buy
839
+137
+20% +$50.8K 0.17% 31
2023
Q2 		$259K Buy
702
+1
+0.1% +$337 0.14% 31
2023
Q1 		$225K Buy
+701
New +$207K 0.13% 37
2022
Q2 		– Sell
-595
Closed -$237K – 44
2022
Q1 		$237K Hold
595
– – 0.14% 42
2021
Q4 		$237K Buy
595
+1
+0.2% +$386 0.14% 42
2021
Q3 		$213K Buy
594
+1
+0.2% +$368 0.13% 43
2021
Q2 		$210K Buy
+593
New +$199K 0.13% 42
2021
Q1 		– Sell
-593
Closed -$186K – 201
2020
Q4 		$186K Buy
+593
New +$174K 0.09% 57
2020
Q3 		– Sell
-791
Closed -$196K – 283
2020
Q2 		$196K Buy
791
+201
+34% +$45K 0.13% 50
2020
Q1 		$112K Buy
590
+1
+0.2% +$212 0.09% 71
2019
Q4 		$125K Buy
+589
New +$118K 0.09% 79

Other funds holding QQQ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FSA Wealth Management's QQQ Position: Q3 2025 in Review

FSA Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.32% in Q3 2025, buying an estimated $1.15K and bringing the position to 630 shares worth $378K. The position accounts for 0.14% of the portfolio, ranked #33.

FSA Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • FSA Wealth Management held 630 shares of Invesco QQQ Trust worth $378K as of Q3 2025.
  • FSA Wealth Management bought 2 Invesco QQQ Trust shares in Q3 2025, an estimated $1.15K.
  • Invesco QQQ Trust made up 0.14% of FSA Wealth Management's portfolio in Q3 2025, its #33 holding.
  • FSA Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.