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Guerra Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Guerra 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
2025
Q3 		$13.2M Sell
21,940
-2,008
-8% -$1.15M 4.87% 3
2025
Q2 		$13.2M Buy
23,948
+213
+0.9% +$106K 6.24% 3
2025
Q1 		$11.1M Sell
23,735
-2,037
-8% -$1.03M 6.23% 2
2024
Q4 		$13.2M Buy
+25,772
New +$13M 7.3% 2

Other funds holding QQQ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guerra Advisors's QQQ Position: Q3 2025 in Review

Guerra Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q3 2025, selling an estimated $1.15M and leaving 21,940 shares worth $13.2M. The position accounts for 4.87% of the portfolio, ranked #3.

Guerra Advisors first reported a position in QQQ in Q4 2024 and has held it in 4 quarters since. The position peaked at $13.2M in Q2 2025. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Guerra Advisors held 21,940 shares of Invesco QQQ Trust worth $13.2M as of Q3 2025.
  • Guerra Advisors sold 2,008 Invesco QQQ Trust shares in Q3 2025, an estimated $1.15M.
  • Invesco QQQ Trust made up 4.87% of Guerra Advisors's portfolio in Q3 2025, its #3 holding.
  • Guerra Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 4 quarters since.
  • Guerra Advisors's Invesco QQQ Trust position peaked at $13.2M in Q2 2025.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.