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

Kaye 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
Q2 		$20.8M Sell
37,646
-3,136
-8% -$1.56M 7.99% 3
2025
Q1 		$19.1M Buy
40,782
+1,837
+5% +$933K 7.81% 4
2024
Q4 		$19.9M Buy
38,945
+28
+0.1% +$14.2K 9.03% 3
2024
Q3 		$19M Buy
38,917
+467
+1% +$221K 7.61% 5
2024
Q2 		$18.4M Buy
38,450
+53
+0.1% +$23.8K 7.76% 4
2024
Q1 		$17M Buy
38,397
+7,940
+26% +$3.4M 7.44% 5
2023
Q4 		$12.9M Sell
30,457
-487
-2% -$185K 5.77% 8
2023
Q3 		$11.1M Sell
30,944
-751
-2% -$278K 5.08% 9
2023
Q2 		$11.7M Sell
31,695
-14,584
-32% -$4.91M 5.69% 8
2023
Q1 		$14.9M Sell
46,279
-21,701
-32% -$6.4M 7.57% 4
2022
Q4 		$18.1M Buy
+67,980
New +$18.8M 9.46% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kaye Capital Management's QQQ Position: Q2 2025 in Review

Kaye Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q2 2025, selling an estimated $1.56M and leaving 37,646 shares worth $20.8M. The position accounts for 7.99% of the portfolio, ranked #3.

Kaye Capital Management first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Kaye Capital Management held 37,646 shares of Invesco QQQ Trust worth $20.8M as of Q2 2025.
  • Kaye Capital Management sold 3,136 Invesco QQQ Trust shares in Q2 2025, an estimated $1.56M.
  • Invesco QQQ Trust made up 7.99% of Kaye Capital Management's portfolio in Q2 2025, its #3 holding.
  • Kaye Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
  • 3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.