Goldstein Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Goldstein Advisors’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	$4.84M	Buy	8,387 +76	+0.9%	+$46.2K	0.54%	29
2025 Q4	$5.11M	Sell	8,311 -69	-0.8%	-$42.3K	0.58%	29
2025 Q3	$5.03M	Sell	8,380 -86	-1%	-$49.2K	0.61%	28
2025 Q2	$4.67M	Sell	8,466 -211	-2%	-$105K	0.63%	25
2025 Q1	$4.07M	Sell	8,677 -504	-5%	-$256K	0.59%	24
2024 Q4	$4.69M	Sell	9,181 -1	-0%	-$506	0.68%	24
2024 Q3	$4.48M	Buy	9,182 +93	+1%	+$44K	0.68%	21
2024 Q2	$4.35M	Sell	9,089 -171	-2%	-$76.9K	0.73%	24
2024 Q1	$4.11M	Sell	9,260 -357	-4%	-$153K	0.7%	24
2023 Q4	$3.94M	Sell	9,617 -332	-3%	-$126K	0.66%	24
2023 Q3	$3.56M	Sell	9,949 -531	-5%	-$197K	0.74%	23
2023 Q2	$3.87M	Sell	10,480 -331	-3%	-$111K	0.81%	24
2023 Q1	$3.47M	Sell	10,811 -330	-3%	-$97.4K	0.76%	26
2022 Q4	$2.97M	Buy	+11,141	New	+$3.08M	0.72%	26

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James Financial

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

Royal Bank of Canada

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

JP Morgan Chase

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