Garda Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Garda Capital Partners’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
2026 Q1	–	Sell	-35,000	Closed	-$21.5M	–	21
2025 Q4	$21.5M	Buy	+35,000	New	+$21.5M	17.72%	3
2025 Q3	–	Sell	-29,400	Closed	-$16.2M	–	393
2025 Q2	$16.2M	Buy	29,400 +22,900	+352%	+$11.4M	0.39%	54
2025 Q1	$3.05M	Buy	+6,500	New	+$3.3M	0.08%	280
2024 Q4	–	Sell	-39,000	Closed	-$19M	–	448
2024 Q3	$19M	Sell	39,000 -27,400	-41%	-$13M	0.53%	35
2024 Q2	$31.8M	Buy	66,400 +16,400	+33%	+$7.38M	1.12%	12
2024 Q1	$22.2M	Buy	50,000 +15,500	+45%	+$6.65M	0.93%	15
2023 Q4	$14.1M	Sell	34,500 -53,100	-61%	-$20.2M	1.22%	16
2023 Q3	$31.4M	Sell	87,600 -50,000	-36%	-$18.5M	1.45%	7
2023 Q2	$50.8M	Sell	137,600 -152,600	-53%	-$51.4M	2.83%	7
2023 Q1	$93.1M	Buy	+290,200	New	+$85.6M	4.57%	4

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

Garda Capital Partners's QQQ Position: Q3 2025 in Review

Garda Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 21,438 shares — an estimated $11.8M sold.

Garda Capital Partners first reported a position in QQQ in Q2 2023 and held it in 6 quarters. The position peaked at $76.1M in Q1 2024. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Garda Capital Partners reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Garda Capital Partners sold 21,438 Invesco QQQ Trust shares in Q3 2025, an estimated $11.8M.
Garda Capital Partners first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 6 quarters.
Garda Capital Partners's Invesco QQQ Trust position peaked at $76.1M in Q1 2024.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.