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Liquid Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Liquid Strategies’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 		– Sell
-13,918
Closed -$7.12M – 16
2024
Q4 		$7.12M Sell
13,918
-5,173
-27% -$2.62M 1.47% 12
2024
Q3 		$9.32M Buy
19,091
+2,552
+15% +$1.21M 2.23% 8
2024
Q2 		$7.92M Sell
16,539
-1,266
-7% -$569K 2.08% 7
2024
Q1 		$7.91M Buy
17,805
+8,060
+83% +$3.46M 2.05% 13
2023
Q4 		$3.99M Buy
+9,745
New +$3.7M 0.98% 8
2023
Q3 		– Sell
-54
Closed -$19.9K – 12
2023
Q2 		$19.9K Buy
+54
New +$18.2K 0.01% 11

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

Liquid Strategies's QQQ Position: Q1 2025 in Review

Liquid Strategies sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 13,918 shares — an estimated $7.12M sold.

Liquid Strategies first reported a position in QQQ in Q2 2023 and held it in 6 quarters. The position peaked at $9.32M in Q3 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Liquid Strategies reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Liquid Strategies sold 13,918 Invesco QQQ Trust shares in Q1 2025, an estimated $7.12M.
  • Liquid Strategies first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 6 quarters.
  • Liquid Strategies's Invesco QQQ Trust position peaked at $9.32M in Q3 2024.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Liquid Strategies's 13F filing for Q1 2025, filed 21 Apr 2025.