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HeadInvest LLC’s Invesco QQQ Trust QQQ Stock Holding History

HeadInvest LLC’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
Q2 		– Sell
-460
Closed -$216K – 224
2025
Q1 		$216K Hold
460
– – 0.04% 223
2024
Q4 		$235K Buy
+460
New +$233K 0.04% 212
2023
Q4 		– Sell
-319
Closed -$115K – 577
2023
Q3 		$115K Buy
+319
New +$118K 0.03% 263
2017
Q3 		– Sell
-2,335
Closed -$321K – 147
2017
Q2 		$321K Sell
2,335
-150
-6% -$20.6K 0.11% 119
2017
Q1 		$329K Hold
2,485
– – 0.11% 116
2016
Q4 		$294K Buy
+2,485
New +$293K 0.11% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HeadInvest LLC's QQQ Position: Q2 2025 in Review

HeadInvest LLC sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 460 shares — an estimated $216K sold.

HeadInvest LLC first reported a position in QQQ in Q4 2016 and held it in 6 quarters. The position peaked at $329K in Q1 2017. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • HeadInvest LLC reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • HeadInvest LLC sold 460 Invesco QQQ Trust shares in Q2 2025, an estimated $216K.
  • HeadInvest LLC first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 6 quarters.
  • HeadInvest LLC's Invesco QQQ Trust position peaked at $329K in Q1 2017.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.