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Lion Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Lion Street Advisors’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 		$5.01M Sell
12,975
-6,363
-33% -$3.64M 1.73% 7
2025
Q2 		$10.7M Buy
19,338
+2,281
+13% +$1.13M 3.24% 2
2025
Q1 		$8M Buy
17,057
+878
+5% +$446K 2.54% 3
2024
Q4 		$8.27M Sell
16,179
-296
-2% -$150K 2.64% 2
2024
Q3 		$8.04M Buy
16,475
+653
+4% +$309K 2.8% 2
2024
Q2 		$7.58M Sell
15,822
-695
-4% -$313K 2.81% 2
2024
Q1 		$6.76M Hold
16,517
– – 2.76% 2
2023
Q4 		$6.76M Buy
16,517
+1,364
+9% +$518K 2.77% 2
2023
Q3 		$5.43M Buy
15,153
+1,789
+13% +$663K 1.77% 5
2023
Q2 		$5.16M Buy
13,364
+3,289
+33% +$1.11M 1.74% 7
2023
Q1 		$3.23M Buy
10,075
+4,158
+70% +$1.23M 1% 9
2022
Q4 		$2.28M Buy
5,917
+1,380
+30% +$382K 1.2% 4
2022
Q3 		$1.21M Sell
4,537
-1,380
-23% -$416K 0.6% 12
2022
Q2 		$2.28M Buy
5,917
+652
+12% +$202K 1.2% 4
2022
Q1 		$1.91M Sell
5,265
-378
-7% -$134K 0.98% 5
2021
Q4 		$2.25M Sell
5,643
-274
-5% -$106K 1.1% 5
2021
Q3 		$2.12M Buy
5,917
+5,617
+1,872% +$2.07M 1.14% 4
2021
Q2 		$106K Sell
300
-2,672
-90% -$898K 3.86% 4
2021
Q1 		$948K Buy
+2,972
New +$950K 22.56% 1
2020
Q1 		– Sell
-4,759
Closed -$1.01M – 444
2019
Q4 		$1.01M Buy
+4,759
New +$953K 4.85% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lion Street Advisors's QQQ Position: Q3 2025 in Review

Lion Street Advisors reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q3 2025, selling an estimated $3.64M and leaving 12,975 shares worth $5.01M. The position accounts for 1.73% of the portfolio, ranked #7.

Lion Street Advisors first reported a position in QQQ in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.7M in Q2 2025. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Lion Street Advisors held 12,975 shares of Invesco QQQ Trust worth $5.01M as of Q3 2025.
  • Lion Street Advisors sold 6,363 Invesco QQQ Trust shares in Q3 2025, an estimated $3.64M.
  • Invesco QQQ Trust made up 1.73% of Lion Street Advisors's portfolio in Q3 2025, its #7 holding.
  • Lion Street Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 20 quarters since.
  • Lion Street Advisors's Invesco QQQ Trust position peaked at $10.7M in Q2 2025.
  • 3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.