LIG
QQQ icon

Lokken Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Lokken Investment Group’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 		$2.08M Sell
3,470
-77
-2% -$44.1K 0.72% 35
2025
Q2 		$1.96M Buy
3,547
+66
+2% +$32.8K 0.75% 34
2025
Q1 		$1.63M Sell
3,481
-1,206
-26% -$613K 0.69% 37
2024
Q4 		$2.4M Sell
4,687
-116
-2% -$58.7K 1.04% 24
2024
Q3 		$2.34M Sell
4,803
-140
-3% -$66.3K 0.98% 23
2024
Q2 		$2.37M Buy
4,943
+125
+3% +$56.2K 1.11% 20
2024
Q1 		$2.14M Buy
4,818
+1
+0% +$429 1.07% 23
2023
Q4 		$1.97M Buy
4,817
+214
+5% +$81.2K 1.12% 22
2023
Q3 		$1.65M Sell
4,603
-99
-2% -$36.7K 1.08% 24
2023
Q2 		$1.74M Sell
4,702
-96
-2% -$32.3K 1.13% 21
2023
Q1 		$1.54M Buy
4,798
+61
+1% +$18K 1.17% 22
2022
Q4 		$1.26M Buy
4,737
+76
+2% +$21K 1% 26
2022
Q3 		$1.25M Buy
4,661
+176
+4% +$53.1K 1.07% 26
2022
Q2 		$1.26M Buy
4,485
+72
+2% +$22.3K 1.02% 25
2022
Q1 		$1.38M Buy
4,413
+384
+10% +$136K 1.1% 25
2021
Q4 		$1.6M Sell
4,029
-6
-0.1% -$2.32K 1.14% 23
2021
Q3 		$1.44M Buy
4,035
+34
+0.8% +$12.5K 1.14% 22
2021
Q2 		$1.42M Buy
4,001
+165
+4% +$55.5K 1.15% 22
2021
Q1 		$1.22M Sell
3,836
-447
-10% -$143K 1.08% 24
2020
Q4 		$1.34M Buy
+4,283
New +$1.26M 1.23% 21

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lokken Investment Group's QQQ Position: Q3 2025 in Review

Lokken Investment Group reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q3 2025, selling an estimated $44.1K and leaving 3,470 shares worth $2.08M. The position accounts for 0.72% of the portfolio, ranked #35.

Lokken Investment Group first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.4M in Q4 2024. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Lokken Investment Group held 3,470 shares of Invesco QQQ Trust worth $2.08M as of Q3 2025.
  • Lokken Investment Group sold 77 Invesco QQQ Trust shares in Q3 2025, an estimated $44.1K.
  • Invesco QQQ Trust made up 0.72% of Lokken Investment Group's portfolio in Q3 2025, its #35 holding.
  • Lokken Investment Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
  • Lokken Investment Group's Invesco QQQ Trust position peaked at $2.4M in Q4 2024.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.