Hickory Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Hickory Asset 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 Q2	$7.02M	Sell	12,719 -215	-2%	-$107K	5.8%	2
2025 Q1	$6.06M	Sell	12,934 -114	-0.9%	-$57.9K	5.39%	2
2024 Q4	$6.67M	Buy	+13,048	New	+$6.6M	5.67%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hickory Asset Management's QQQ Position: Q2 2025 in Review

Hickory Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2025, selling an estimated $107K and leaving 12,719 shares worth $7.02M. The position accounts for 5.8% of the portfolio, ranked #2.

Hickory Asset Management first reported a position in QQQ in Q4 2024 and has held it in 3 quarters since. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Hickory Asset Management held 12,719 shares of Invesco QQQ Trust worth $7.02M as of Q2 2025.
Hickory Asset Management sold 215 Invesco QQQ Trust shares in Q2 2025, an estimated $107K.
Invesco QQQ Trust made up 5.8% of Hickory Asset Management's portfolio in Q2 2025, its #2 holding.
Hickory Asset Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 3 quarters since.
3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.