Gordian Capital (Singapore)’s Invesco QQQ Trust QQQ Stock Holding History

Gordian Capital (Singapore)’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	-3,000	Closed	-$1.8M	–	167
2025 Q3	$1.8M	Buy	+3,000	New	+$1.72M	2.44%	12
2025 Q2	–	Sell	-500	Closed	-$234K	–	156
2025 Q1	$234K	Buy	+500	New	+$254K	0.15%	80
2024 Q4	–	Sell	-3,171	Closed	-$1.55M	–	203
2024 Q3	$1.55M	Buy	3,171 +3,170	+317,000%	+$1.5M	0.58%	24
2024 Q2	$479	Hold	1	–	–	﹤0.01%	134
2024 Q1	$444	Hold	1	–	–	﹤0.01%	86
2023 Q4	$410	Hold	1	–	–	﹤0.01%	78
2023 Q3	$358	Hold	1	–	–	﹤0.01%	76
2023 Q2	$369	Hold	1	–	–	﹤0.01%	81
2023 Q1	$1K	Sell	1 -2,000	-100%	-$590K	﹤0.01%	93
2022 Q4	$533K	Buy	2,001 +2,000	+200,000%	+$553K	0.84%	28
2022 Q3	$1K	Sell	1 -30	-97%	-$9.05K	﹤0.01%	102
2022 Q2	$9K	Sell	31 -3,970	-99%	-$1.23M	0.01%	79
2022 Q1	$1.45M	Sell	4,001 -99	-2%	-$35.2K	1.19%	21
2021 Q4	$1.63M	Buy	+4,100	New	+$1.58M	1.3%	18

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Gordian Capital (Singapore)'s QQQ Position: Q4 2025 in Review

Gordian Capital (Singapore) sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 3,000 shares — an estimated $1.8M sold.

Gordian Capital (Singapore) first reported a position in QQQ in Q4 2021 and held it in 14 quarters. The position peaked at $1.8M in Q3 2025. 3,854 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Gordian Capital (Singapore) reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Gordian Capital (Singapore) sold 3,000 Invesco QQQ Trust shares in Q4 2025, an estimated $1.8M.
Gordian Capital (Singapore) first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 14 quarters.
Gordian Capital (Singapore)'s Invesco QQQ Trust position peaked at $1.8M in Q3 2025.
3,854 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Gordian Capital (Singapore)'s 13F filing for Q4 2025, filed 11 Feb 2026.