Full Sail Capital’s Invesco QQQ Trust QQQ Stock Holding History

Full Sail 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 Q3	$3.26M	Buy	+5,423	New	+$3.11M	0.18%	66
2025 Q2	–	Sell	-5,622	Closed	-$2.64M	–	242
2025 Q1	$2.64M	Buy	5,622 +4,170	+287%	+$2.12M	0.17%	68
2024 Q4	$742K	Buy	+1,452	New	+$734K	0.05%	98
2021 Q4	–	Sell	-711	Closed	-$255K	–	168
2021 Q3	$255K	Sell	711 -54	-7%	-$19.9K	0.02%	134
2021 Q2	$271K	Sell	765 -7	-0.9%	-$2.35K	0.02%	132
2021 Q1	$255K	Hold	772	–	–	0.03%	140
2020 Q4	$254K	Sell	772 -80	-9%	-$23.5K	0.03%	131
2020 Q3	$251K	Hold	852	–	–	0.03%	115
2020 Q2	$230K	Sell	852 -699	-45%	-$157K	0.03%	136
2020 Q1	$349K	Buy	1,551 +2	+0.1%	+$423	0.06%	111
2019 Q4	$363K	Buy	1,549 +3	+0.2%	+$601	0.08%	129
2019 Q3	$312K	Buy	+1,546	New	+$293K	0.07%	134

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Full Sail Capital's QQQ Position: Q3 2025 in Review

Full Sail Capital opened a new position in Invesco QQQ Trust (QQQ) in Q3 2025: 5,423 shares worth $3.26M. The stake represents 0.18% of the portfolio and ranks #66 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in QQQ as recently as Q1 2025.

Full Sail Capital first reported a position in QQQ in Q3 2019 and has held it in 12 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Full Sail Capital held 5,423 shares of Invesco QQQ Trust worth $3.26M as of Q3 2025.
Invesco QQQ Trust was a new Full Sail Capital position in Q3 2025.
Invesco QQQ Trust made up 0.18% of Full Sail Capital's portfolio in Q3 2025, its #66 holding.
Full Sail Capital first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 12 quarters since.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.