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Joule Financial’s Invesco QQQ Trust QQQ Stock Holding History

Joule Financial’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
-450
Closed -$270K – 115
2025
Q3 		$270K Sell
450
-7,141
-94% -$4.09M 0.08% 95
2025
Q2 		$4.19M Buy
7,591
+38
+0.5% +$18.9K 1.36% 14
2025
Q1 		$3.54M Buy
7,553
+84
+1% +$42.7K 1.24% 12
2024
Q4 		$3.82M Sell
7,469
-43
-0.6% -$21.7K 1.35% 11
2024
Q3 		$3.67M Sell
7,512
-3,543
-32% -$1.68M 1.33% 11
2024
Q2 		$5.31M Sell
11,055
-9,398
-46% -$4.23M 2.16% 10
2024
Q1 		$9.09M Sell
20,453
-10,386
-34% -$4.45M 3.74% 7
2023
Q4 		$12.6M Sell
30,839
-684
-2% -$260K 5.87% 4
2023
Q3 		$11.3M Buy
31,523
+511
+2% +$189K 5.77% 4
2023
Q2 		$11.5M Sell
31,012
-2,991
-9% -$1.01M 5.9% 4
2023
Q1 		$10.9M Sell
34,003
-2,911
-8% -$859K 5.86% 4
2022
Q4 		$9.83M Buy
36,914
+2,594
+8% +$717K 6.52% 2
2022
Q3 		$9.17M Buy
34,320
+11,073
+48% +$3.34M 6.88% 1
2022
Q2 		$6.52M Buy
+23,247
New +$7.21M 5.09% 6

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Joule Financial's QQQ Position: Q4 2025 in Review

Joule Financial sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 450 shares — an estimated $270K sold.

Joule Financial first reported a position in QQQ in Q2 2022 and held it in 14 quarters. The position peaked at $12.6M in Q4 2023. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Joule Financial reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Joule Financial sold 450 Invesco QQQ Trust shares in Q4 2025, an estimated $270K.
  • Joule Financial first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 14 quarters.
  • Joule Financial's Invesco QQQ Trust position peaked at $12.6M in Q4 2023.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Joule Financial's 13F filing for Q4 2025, filed 20 Jan 2026.