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L.M. Kohn & Company’s Invesco QQQ Trust QQQ Stock Holding History

L.M. Kohn & Company’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 		$1.18M Sell
1,966
-7,228
-79% -$4.14M 1.42% 14
2025
Q2 		$5.07M Sell
9,194
-776
-8% -$386K 1.37% 16
2025
Q1 		$4.67M Sell
9,970
-1,253
-11% -$637K 1.22% 19
2024
Q4 		$5.74M Buy
11,223
+5,458
+95% +$2.76M 1.48% 13
2024
Q3 		$2.81M Sell
5,765
-795
-12% -$376K 0.71% 23
2024
Q2 		$3.14M Buy
6,560
+2,964
+82% +$1.33M 0.85% 21
2024
Q1 		$1.6M Buy
3,596
+592
+20% +$254K 0.45% 43
2023
Q4 		$1.23M Sell
3,004
-164
-5% -$62.3K 0.39% 51
2023
Q3 		$1.14M Buy
3,168
+383
+14% +$142K 0.41% 50
2023
Q2 		$1.03M Buy
2,785
+664
+31% +$224K 0.39% 57
2023
Q1 		$680K Buy
2,121
+615
+41% +$181K 0.28% 84
2022
Q4 		$401K Buy
1,506
+45
+3% +$12.4K 0.19% 131
2022
Q3 		$391K Sell
1,461
-123
-8% -$37.1K 0.19% 133
2022
Q2 		$444K Buy
1,584
+78
+5% +$24.2K 0.21% 124
2022
Q1 		$546K Buy
+1,506
New +$535K 0.21% 118

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

L.M. Kohn & Company's QQQ Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Invesco QQQ Trust (QQQ) stake by 79% in Q3 2025, selling an estimated $4.14M and leaving 1,966 shares worth $1.18M. The position accounts for 1.42% of the portfolio, ranked #14.

L.M. Kohn & Company first reported a position in QQQ in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.74M in Q4 2024. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • L.M. Kohn & Company held 1,966 shares of Invesco QQQ Trust worth $1.18M as of Q3 2025.
  • L.M. Kohn & Company sold 7,228 Invesco QQQ Trust shares in Q3 2025, an estimated $4.14M.
  • Invesco QQQ Trust made up 1.42% of L.M. Kohn & Company's portfolio in Q3 2025, its #14 holding.
  • L.M. Kohn & Company first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Invesco QQQ Trust position peaked at $5.74M in Q4 2024.
  • 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.