Hel Ved Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Hel Ved Capital Management’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	-20,000	Closed	-$12M	–	80
2025 Q3	$12M	Buy	+20,000	New	+$11.5M	2.53%	9
2024 Q3	–	Sell	-67,900	Closed	-$32.5M	–	68
2024 Q2	$32.5M	Buy	+67,900	New	+$30.5M	8.88%	1
2024 Q1	–	Sell	-9,300	Closed	-$3.81M	–	68
2023 Q4	$3.81M	Buy	9,300 +4,600	+98%	+$1.75M	1.1%	23
2023 Q3	$1.68M	Sell	4,700 -39,200	-89%	-$14.5M	0.56%	24
2023 Q2	$16.2M	Buy	+43,900	New	+$14.8M	5.96%	4

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

Hel Ved Capital Management's QQQ Position: Q3 2025 in Review

Hel Ved Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 25,000 shares — an estimated $14.3M sold.

Hel Ved Capital Management first reported a position in QQQ in Q2 2025 and held it in 1 quarter. The position peaked at $13.8M in Q2 2025. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Hel Ved Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Hel Ved Capital Management sold 25,000 Invesco QQQ Trust shares in Q3 2025, an estimated $14.3M.
Hel Ved Capital Management first reported a position in Invesco QQQ Trust in Q2 2025 and held it in 1 quarter.
Hel Ved Capital Management's Invesco QQQ Trust position peaked at $13.8M in Q2 2025.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Hel Ved Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.