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GAM Holding’s Invesco QQQ Trust QQQ Stock Holding History

GAM Holding’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
Q4 		– Sell
-1,400
Closed -$841K – 335
2025
Q3 		$841K Buy
+1,400
New +$802K 0.05% 206
2020
Q3 		– Sell
-8,060
Closed -$2M – 358
2020
Q2 		$2M Sell
8,060
-2,930
-27% -$657K 0.12% 200
2020
Q1 		$2.09M Sell
10,990
-5,010
-31% -$1.06M 0.14% 183
2019
Q4 		$3.4M Sell
16,000
-28,690
-64% -$5.74M 0.16% 169
2019
Q3 		$8.44M Buy
44,690
+17,907
+67% +$3.39M 0.37% 69
2019
Q2 		$5M Sell
26,783
-1,860
-6% -$342K 0.2% 127
2019
Q1 		$5.15M Buy
28,643
+14,530
+103% +$2.47M 0.22% 116
2018
Q4 		$2.18M Buy
+14,113
New +$2.36M 0.11% 214
2017
Q1 		– Sell
-2,000
Closed -$237K – 1081
2016
Q4 		$237K Sell
2,000
-1,000
-33% -$118K ﹤0.01% 915
2016
Q3 		$356K Sell
3,000
-800
-21% -$92.3K 0.01% 789
2016
Q2 		$409K Sell
3,800
-14,350
-79% -$1.55M 0.01% 769
2016
Q1 		$1.98M Sell
18,150
-3,100
-15% -$322K 0.03% 475
2015
Q4 		$2.38M Sell
21,250
-10,610
-33% -$1.18M 0.04% 456
2015
Q3 		$3.24M Sell
31,860
-290
-0.9% -$31.2K 0.06% 342
2015
Q2 		$3.44M Sell
32,150
-5,300
-14% -$576K 0.05% 372
2015
Q1 		$3.96M Buy
37,450
+279
+0.8% +$29.3K 0.06% 333
2014
Q4 		$3.84M Sell
37,171
-3,367
-8% -$340K 0.06% 339
2014
Q3 		$4M Sell
40,538
-1,581
-4% -$154K 0.06% 346
2014
Q2 		$3.96M Sell
42,119
-234
-0.6% -$20.9K 0.06% 334
2014
Q1 		$3.71M Sell
42,353
-32,699
-44% -$2.89M 0.06% 352
2013
Q4 		$6.6M Buy
75,052
+34,931
+87% +$2.91M 0.12% 207
2013
Q3 		$3.16M Sell
40,121
-76,606
-66% -$5.83M 0.06% 367
2013
Q2 		$8.31M Buy
+116,727
New +$8.33M 0.18% 159

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GAM Holding's QQQ Position: Q4 2025 in Review

GAM Holding sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 1,400 shares — an estimated $841K sold.

GAM Holding first reported a position in QQQ in Q2 2013 and held it in 23 quarters. The position peaked at $8.44M in Q3 2019. 3,854 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • GAM Holding reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 1,400 Invesco QQQ Trust shares in Q4 2025, an estimated $841K.
  • GAM Holding first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Invesco QQQ Trust position peaked at $8.44M in Q3 2019.
  • 3,854 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.