Logan Stone Capital’s Invesco QQQ Trust QQQ Stock Holding History

Logan Stone Capital’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	-1,283	Closed	-$708K	–	91
2025 Q2	$708K	Sell	1,283 -2,493	-66%	-$1.24M	0.33%	43
2025 Q1	$1.77M	Buy	3,776 +1,065	+39%	+$541K	0.83%	23
2024 Q4	$1.39M	Buy	+2,711	New	+$1.37M	0.46%	42
2023 Q3	–	Sell	-3,204	Closed	-$1.18M	–	172
2023 Q2	$1.18M	Sell	3,204 -15,474	-83%	-$5.21M	0.4%	71
2023 Q1	$5.99M	Buy	+18,678	New	+$5.51M	2.37%	7
2022 Q3	–	Sell	-13,680	Closed	-$3.83M	–	161
2022 Q2	$3.83M	Buy	+13,680	New	+$4.25M	2.82%	6
2022 Q1	–	Sell	-2,858	Closed	-$1.14M	–	151
2021 Q4	$1.14M	Buy	+2,858	New	+$1.1M	1.13%	34

Other funds holding QQQ

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Logan Stone Capital's QQQ Position: Q3 2025 in Review

Logan Stone Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,283 shares — an estimated $708K sold.

Logan Stone Capital first reported a position in QQQ in Q4 2021 and held it in 7 quarters. The position peaked at $5.99M in Q1 2023. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Logan Stone Capital reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Logan Stone Capital sold 1,283 Invesco QQQ Trust shares in Q3 2025, an estimated $708K.
Logan Stone Capital first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 7 quarters.
Logan Stone Capital's Invesco QQQ Trust position peaked at $5.99M in Q1 2023.
3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Logan Stone Capital's 13F filing for Q3 2025, filed 14 Nov 2025.