Lionsbridge Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Lionsbridge Wealth 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 Q3	–	Sell	-10,095	Closed	-$5.57M	–	64
2025 Q2	$5.57M	Buy	+10,095	New	+$5.02M	5.54%	4
2022 Q2	–	Sell	-3,526	Closed	-$1.28M	–	50
2022 Q1	$1.28M	Buy	+3,526	New	+$1.25M	1.48%	33
2021 Q3	–	Sell	-1,497	Closed	-$530K	–	57
2021 Q2	$530K	Sell	1,497 -168	-10%	-$56.5K	0.57%	46
2021 Q1	$531K	Sell	1,665 -5,418	-76%	-$1.73M	0.52%	49
2020 Q4	$2.22M	Buy	7,083 +139	+2%	+$40.8K	2.4%	11
2020 Q3	$1.93M	Sell	6,944 -1,915	-22%	-$519K	2.32%	10
2020 Q2	$2.19M	Buy	8,859 +7,367	+494%	+$1.65M	2.47%	12
2020 Q1	$284K	Hold	1,492	–	–	0.34%	34
2019 Q4	$319K	Buy	+1,492	New	+$299K	0.3%	47

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lionsbridge Wealth Management's QQQ Position: Q3 2025 in Review

Lionsbridge Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 10,095 shares — an estimated $5.57M sold.

Lionsbridge Wealth Management first reported a position in QQQ in Q4 2019 and held it in 9 quarters. The position peaked at $5.57M in Q2 2025. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Lionsbridge Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Lionsbridge Wealth Management sold 10,095 Invesco QQQ Trust shares in Q3 2025, an estimated $5.57M.
Lionsbridge Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 9 quarters.
Lionsbridge Wealth Management's Invesco QQQ Trust position peaked at $5.57M in Q2 2025.
3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.