Litman Gregory Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Litman Gregory 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 Q4	$2.61M	Hold	4,256	–	–	0.19%	55
2025 Q3	$2.56M	Sell	4,256 -265	-6%	-$152K	0.19%	55
2025 Q2	$2.49M	Buy	4,521 +5	+0.1%	+$2.49K	0.2%	54
2025 Q1	$2.12M	Buy	4,516 +3,122	+224%	+$1.59M	0.18%	56
2024 Q4	$713K	Hold	1,394	–	–	0.06%	74
2024 Q3	$680K	Buy	1,394 +917	+192%	+$434K	0.06%	77
2024 Q2	$229K	Buy	+477	New	+$215K	0.02%	124
2021 Q2	–	Sell	-243	Closed	-$78K	–	157
2021 Q1	$78K	Hold	243	–	–	0.02%	85
2020 Q4	$76K	Hold	243	–	–	0.01%	85
2020 Q3	$68K	Hold	243	–	–	0.01%	88
2020 Q2	$60K	Buy	+243	New	+$54.5K	0.01%	88

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Litman Gregory Wealth Management's QQQ Position: Q4 2025 in Review

Litman Gregory Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2025 at 4,256 shares worth $2.61M. The position accounts for 0.19% of the portfolio, ranked #55.

Litman Gregory Wealth Management first reported a position in QQQ in Q2 2020 and has held it in 11 quarters since. 3,861 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Litman Gregory Wealth Management held 4,256 shares of Invesco QQQ Trust worth $2.61M as of Q4 2025.
Litman Gregory Wealth Management left its Invesco QQQ Trust share count unchanged in Q4 2025.
Invesco QQQ Trust made up 0.19% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #55 holding.
Litman Gregory Wealth Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 11 quarters since.
3,861 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.