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Lindbrook Capital’s Invesco QQQ Trust QQQ Stock Holding History

Lindbrook 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
Q1 		$13.3M Buy
28,365
+70
+0.2% +$35.6K 1.23% 12
2024
Q4 		$14.5M Sell
28,295
-453
-2% -$229K 1.3% 13
2024
Q3 		$14M Sell
28,748
-658
-2% -$311K 1.24% 12
2024
Q2 		$14.1M Sell
29,406
-1,030
-3% -$463K 1.32% 12
2024
Q1 		$13.5M Sell
30,436
-599
-2% -$257K 1.26% 12
2023
Q4 		$12.7M Buy
31,035
+366
+1% +$139K 1.27% 12
2023
Q3 		$11M Sell
30,669
-681
-2% -$253K 1.23% 12
2023
Q2 		$11.6M Buy
31,350
+6,296
+25% +$2.12M 1.23% 12
2023
Q1 		$8.04M Buy
25,054
+954
+4% +$281K 0.94% 14
2022
Q4 		$6.42M Buy
24,100
+19,686
+446% +$5.44M 0.79% 19
2022
Q3 		$1.18M Sell
4,414
-1,522
-26% -$459K 0.2% 68
2022
Q2 		$1.66M Buy
5,936
+2,534
+74% +$786K 0.28% 46
2022
Q1 		$1.23M Buy
3,402
+27
+0.8% +$9.59K 0.19% 71
2021
Q4 		$1.34M Buy
3,375
+2,378
+239% +$918K 0.2% 62
2021
Q3 		$357K Sell
997
-95
-9% -$35K 0.09% 91
2021
Q2 		$387K Buy
1,092
+475
+77% +$160K 0.09% 99
2021
Q1 		$197K Hold
617
– – 0.04% 160
2020
Q4 		$194K Sell
617
-208
-25% -$61.1K 0.05% 145
2020
Q3 		$229K Buy
825
+208
+34% +$56.4K 0.06% 115
2020
Q2 		$153K Hold
617
– – 0.05% 148
2020
Q1 		$117K Buy
617
+7
+1% +$1.48K 0.04% 168
2019
Q4 		$130K Hold
610
– – 0.05% 206
2019
Q3 		$115K Hold
610
– – 0.04% 211
2019
Q2 		$113K Hold
610
– – 0.04% 212
2019
Q1 		$109K Hold
610
– – 0.04% 207
2018
Q4 		$94K Buy
+610
New +$102K 0.05% 210

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lindbrook Capital's QQQ Position: Q1 2025 in Review

Lindbrook Capital increased its Invesco QQQ Trust (QQQ) stake by 0.25% in Q1 2025, buying an estimated $35.6K and bringing the position to 28,365 shares worth $13.3M. The position accounts for 1.23% of the portfolio, ranked #12.

Lindbrook Capital first reported a position in QQQ in Q4 2018 and has held it in 26 quarters since. The position peaked at $14.5M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Lindbrook Capital held 28,365 shares of Invesco QQQ Trust worth $13.3M as of Q1 2025.
  • Lindbrook Capital bought 70 Invesco QQQ Trust shares in Q1 2025, an estimated $35.6K.
  • Invesco QQQ Trust made up 1.23% of Lindbrook Capital's portfolio in Q1 2025, its #12 holding.
  • Lindbrook Capital first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Invesco QQQ Trust position peaked at $14.5M in Q4 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.