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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return