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 $1.66T 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

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