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GPS Wealth Strategies Group’s Invesco QQQ Trust QQQ Stock Holding History

GPS Wealth Strategies Group’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 		$1.49M Sell
2,422
-62,757
-96% -$38.5M 1.27% 19
2025
Q3 		$39.1M Sell
65,179
-258
-0.4% -$148K 4.13% 3
2025
Q2 		$36.1M Sell
65,437
-3,454
-5% -$1.72M 4.16% 3
2025
Q1 		$32.3M Sell
68,891
-10,720
-13% -$5.45M 4.36% 3
2024
Q4 		$40.7M Buy
79,611
+110
+0.1% +$55.6K 5.22% 3
2024
Q3 		$38.8M Buy
79,501
+5,828
+8% +$2.76M 5.17% 3
2024
Q2 		$35.3M Buy
73,673
+4,208
+6% +$1.89M 5.3% 4
2024
Q1 		$30.8M Buy
69,465
+5,521
+9% +$2.37M 5% 4
2023
Q4 		$26.2M Buy
63,944
+1,485
+2% +$564K 4.78% 5
2023
Q3 		$22.4M Buy
62,459
+3,564
+6% +$1.32M 4.3% 5
2023
Q2 		$21.8M Buy
58,895
+3,804
+7% +$1.28M 4.05% 5
2023
Q1 		$17.7M Sell
55,091
-12,773
-19% -$3.77M 3.66% 5
2022
Q4 		$18.1M Sell
67,864
-34,074
-33% -$9.42M 5.43% 5
2022
Q3 		$27.2M Sell
101,938
-23,871
-19% -$7.2M 6.88% 1
2022
Q2 		$35.3M Sell
125,809
-9,202
-7% -$2.86M 9.05% 1
2022
Q1 		$48.9M Buy
135,011
+1,799
+1% +$639K 11.06% 1
2021
Q4 		$53M Sell
133,212
-2,784
-2% -$1.07M 11.69% 1
2021
Q3 		$48.7M Sell
135,996
-2,306
-2% -$849K 12.06% 1
2021
Q2 		$49M Sell
138,302
-637
-0.5% -$214K 12.45% 1
2021
Q1 		$44.3M Sell
138,939
-1,357
-1% -$434K 13.06% 1
2020
Q4 		$44M Buy
140,296
+4,753
+4% +$1.4M 15.43% 1
2020
Q3 		$37.7M Buy
+135,543
New +$36.8M 15.18% 1

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

GPS Wealth Strategies Group's QQQ Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco QQQ Trust (QQQ) stake by 96% in Q4 2025, selling an estimated $38.5M and leaving 2,422 shares worth $1.49M. The position accounts for 1.27% of the portfolio, ranked #19.

GPS Wealth Strategies Group first reported a position in QQQ in Q3 2020 and has held it in 22 quarters since. The position peaked at $53M in Q4 2021. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • GPS Wealth Strategies Group held 2,422 shares of Invesco QQQ Trust worth $1.49M as of Q4 2025.
  • GPS Wealth Strategies Group sold 62,757 Invesco QQQ Trust shares in Q4 2025, an estimated $38.5M.
  • Invesco QQQ Trust made up 1.27% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #19 holding.
  • GPS Wealth Strategies Group first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Invesco QQQ Trust position peaked at $53M in Q4 2021.
  • 3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.