Investidor Profissional Gestao de Recursos’s Invesco QQQ Trust QQQ Stock Holding History

Investidor Profissional Gestao de Recursos’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
2026 Q2	–	Sell	-144,300	Closed	-$83.3M	–	27
2026 Q1	$83.3M	Buy	144,300 +100,300	+228%	+$60.9M	27.23%	1
2025 Q4	$27M	Sell	44,000 -29,700	-40%	-$18.2M	16.21%	1
2025 Q3	$44.2M	Buy	73,700 +64,500	+701%	+$36.9M	20.02%	1
2025 Q2	$5.08M	Sell	9,200 -47,300	-84%	-$23.5M	2.6%	12
2025 Q1	$26.5M	Sell	56,500 -25,200	-31%	-$12.8M	16.95%	1
2024 Q4	$41.8M	Sell	81,700 -3,200	-4%	-$1.62M	24.38%	2
2024 Q3	$41.4M	Buy	84,900 +13,800	+19%	+$6.53M	19.46%	2
2024 Q2	$34.1M	Sell	71,100 -67,300	-49%	-$30.3M	14.92%	2
2024 Q1	$61.5M	Sell	138,400 -201,500	-59%	-$86.4M	20.94%	2
2023 Q4	$139M	Buy	339,900 +132,200	+64%	+$50.2M	24.61%	2
2023 Q3	$74.4M	Buy	207,700 +137,200	+195%	+$50.9M	23.68%	2
2023 Q2	$26M	Sell	70,500 -59,500	-46%	-$20M	11%	3
2023 Q1	$41.7M	Sell	130,000 -135,200	-51%	-$39.9M	15.25%	2
2022 Q4	$70.6M	Sell	265,200 -204,700	-44%	-$56.6M	26.77%	1
2022 Q3	$126M	Buy	469,900 +142,000	+43%	+$42.9M	26.69%	2
2022 Q2	$91.9M	Buy	327,900 +172,400	+111%	+$53.5M	23.27%	2
2022 Q1	$56.4M	Sell	155,500 -48,400	-24%	-$17.2M	10.68%	2
2021 Q4	$81.1M	Sell	203,900 -137,700	-40%	-$53.2M	13.95%	2
2021 Q3	$122M	Buy	341,600 +272,200	+392%	+$100M	17.9%	2
2021 Q2	$24.6M	Buy	69,400 +3,700	+6%	+$1.24M	5.06%	10
2021 Q1	$21M	Buy	65,700 +800	+1%	+$256K	6.61%	8
2020 Q4	$20.4M	Buy	64,900 +5,900	+10%	+$1.73M	6.59%	7
2020 Q3	$16.4M	Buy	+59,000	New	+$16M	7.26%	6
2019 Q4	–	Sell	-28,600	Closed	-$5.4M	–	22
2019 Q3	$5.4M	Sell	28,600 -26,100	-48%	-$4.95M	2.62%	16
2019 Q2	$10.2M	Sell	54,700 -39,600	-42%	-$7.29M	5.72%	8
2019 Q1	$16.9M	Sell	94,300 -151,500	-62%	-$25.7M	9.41%	3
2018 Q4	$37.9M	Buy	245,800 +215,800	+719%	+$36.1M	16.47%	2
2018 Q3	$5.57M	Buy	+30,000	New	+$5.43M	3.77%	11
2018 Q2	–	Sell	-68,600	Closed	-$11M	–	18
2018 Q1	$11M	Buy	+68,600	New	+$11.3M	6.85%	7

Other funds holding QQQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Investidor Profissional Gestao de Recursos's QQQ Position: Q3 2025 in Review

Investidor Profissional Gestao de Recursos sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,015 shares — an estimated $581K sold.

Investidor Profissional Gestao de Recursos first reported a position in QQQ in Q3 2020 and held it in 8 quarters. The position peaked at $2.1M in Q3 2021. 3,565 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Investidor Profissional Gestao de Recursos reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Investidor Profissional Gestao de Recursos sold 1,015 Invesco QQQ Trust shares in Q3 2025, an estimated $581K.
Investidor Profissional Gestao de Recursos first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 8 quarters.
Investidor Profissional Gestao de Recursos's Invesco QQQ Trust position peaked at $2.1M in Q3 2021.
3,565 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2025, filed 17 Nov 2025.