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IMS Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

IMS 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
Q3 		$305K Sell
508
-6
-1% -$3.44K 0.14% 112
2025
Q2 		$284K Sell
514
-242
-32% -$120K 0.13% 121
2025
Q1 		$354K Sell
756
-402
-35% -$204K 0.18% 98
2024
Q4 		$592K Sell
1,158
-35
-3% -$17.7K 0.27% 73
2024
Q3 		$582K Sell
1,193
-18
-1% -$8.52K 0.26% 81
2024
Q2 		$582K Buy
1,211
+11
+0.9% +$4.95K 0.27% 80
2024
Q1 		$533K Buy
1,200
+408
+52% +$175K 0.25% 85
2023
Q4 		$325K Buy
792
+25
+3% +$9.49K 0.16% 109
2023
Q3 		$275K Sell
767
-27
-3% -$10K 0.16% 108
2023
Q2 		$293K Buy
794
+14
+2% +$4.71K 0.16% 106
2023
Q1 		$250K Hold
780
– – 0.15% 124
2022
Q4 		$208K Buy
780
+1
+0.1% +$277 0.13% 134
2022
Q3 		$208K Buy
779
+5
+0.6% +$1.51K 0.14% 131
2022
Q2 		$217K Buy
774
+5
+0.7% +$1.55K 0.14% 134
2022
Q1 		$279K Hold
769
– – 0.15% 121
2021
Q4 		$306K Sell
769
-336
-30% -$130K 0.16% 110
2021
Q3 		$396K Sell
1,105
-2
-0.2% -$737 0.23% 86
2021
Q2 		$392K Sell
1,107
-37
-3% -$12.4K 0.23% 86
2021
Q1 		$365K Sell
1,144
-187
-14% -$59.8K 0.23% 82
2020
Q4 		$418K Sell
1,331
-76
-5% -$22.3K 0.26% 78
2020
Q3 		$391K Buy
1,407
+39
+3% +$10.6K 0.28% 79
2020
Q2 		$339K Hold
1,368
– – 0.26% 87
2020
Q1 		$260K Hold
1,368
– – 0.26% 91
2019
Q4 		$291K Sell
1,368
-113
-8% -$22.6K 0.2% 114
2019
Q3 		$280K Hold
1,481
– – 0.21% 115
2019
Q2 		$276K Hold
1,481
– – 0.2% 103
2019
Q1 		$266K Buy
1,481
+1
+0.1% +$170 0.22% 100
2018
Q4 		$228K Buy
1,480
+844
+133% +$141K 0.21% 103
2018
Q3 		$118K Sell
636
-944
-60% -$171K 0.08% 145
2018
Q2 		$271K Buy
1,580
+67
+4% +$11.2K 0.17% 113
2018
Q1 		$236K Hold
1,513
– – 0.15% 125
2017
Q4 		$236K Buy
+1,513
New +$231K 0.15% 125

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IMS Capital Management's QQQ Position: Q3 2025 in Review

IMS Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2025, selling an estimated $3.44K and leaving 508 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #112.

IMS Capital Management first reported a position in QQQ in Q4 2017 and has held it in 32 quarters since. The position peaked at $592K in Q4 2024. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • IMS Capital Management held 508 shares of Invesco QQQ Trust worth $305K as of Q3 2025.
  • IMS Capital Management sold 6 Invesco QQQ Trust shares in Q3 2025, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.14% of IMS Capital Management's portfolio in Q3 2025, its #112 holding.
  • IMS Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 32 quarters since.
  • IMS Capital Management's Invesco QQQ Trust position peaked at $592K in Q4 2024.
  • 3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.