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Innealta Capital’s Invesco QQQ Trust QQQ Stock Holding History

Innealta Capital’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 		– Sell
-408
Closed -$225K – 120
2025
Q2 		$225K Buy
+408
New +$203K 0.12% 83
2025
Q1 		– Sell
-562
Closed -$287K – 131
2024
Q4 		$287K Buy
+562
New +$284K 0.14% 76
2024
Q3 		– Sell
-267
Closed -$128K – 1309
2024
Q2 		$128K Buy
+267
New +$120K 0.04% 181
2023
Q2 		– Sell
-1,170
Closed -$375K – 76
2023
Q1 		$375K Buy
+1,170
New +$345K 0.16% 60

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

Innealta Capital's QQQ Position: Q3 2025 in Review

Innealta Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 408 shares — an estimated $225K sold.

Innealta Capital first reported a position in QQQ in Q1 2023 and held it in 4 quarters. The position peaked at $375K in Q1 2023. 3,571 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Innealta Capital reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 408 Invesco QQQ Trust shares in Q3 2025, an estimated $225K.
  • Innealta Capital first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 4 quarters.
  • Innealta Capital's Invesco QQQ Trust position peaked at $375K in Q1 2023.
  • 3,571 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.