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Main Management ETF Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Main Management ETF Advisors’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
-733,635
Closed -$405M – 177
2025
Q2 		$405M Sell
733,635
-2,206,135
-75% -$1.1B 16.82% 1
2025
Q1 		$284M Buy
2,939,770
+2,184,640
+289% +$1.11B 13.78% 2
2024
Q4 		$386M Buy
755,130
+23,210
+3% +$11.7M 17.5% 1
2024
Q3 		$357M Buy
731,920
+183,550
+33% +$86.9M 16.94% 1
2024
Q2 		$263M Buy
548,370
+86,370
+19% +$38.8M 13.12% 1
2024
Q1 		$205M Buy
462,000
+15,400
+3% +$6.6M 10.84% 3
2023
Q4 		$183M Buy
446,600
+33,600
+8% +$12.8M 10.74% 3
2023
Q3 		$148M Buy
413,000
+21,000
+5% +$7.79M 10.51% 2
2023
Q2 		$145M Buy
392,000
+24,500
+7% +$8.25M 10.49% 2
2023
Q1 		$118M Buy
367,500
+76,230
+26% +$22.5M 10.01% 2
2022
Q4 		$77.6M Buy
291,270
+110,630
+61% +$30.6M 7.24% 7
2022
Q3 		$48.3M Sell
180,640
-98,090
-35% -$29.6M 5.54% 8
2022
Q2 		$78.1M Sell
278,730
-570
-0.2% -$177K 8.67% 5
2022
Q1 		$101M Buy
279,300
+6,580
+2% +$2.34M 9.41% 4
2021
Q4 		$109M Buy
272,720
+14,000
+5% +$5.4M 9.52% 3
2021
Q3 		$92.6M Buy
258,720
+11,760
+5% +$4.33M 9.36% 3
2021
Q2 		$87.5M Buy
246,960
+12,880
+6% +$4.33M 9.12% 3
2021
Q1 		$74.7M Buy
234,080
+11,480
+5% +$3.67M 8.82% 3
2020
Q4 		$69.8M Sell
222,600
-600
-0.3% -$176K 10.93% 2
2020
Q3 		$62M Sell
223,200
-6,000
-3% -$1.63M 10.94% 2
2020
Q2 		$56.8M Buy
229,200
+10,200
+5% +$2.29M 10.71% 3
2020
Q1 		$41.7M Buy
+219,000
New +$46.4M 9.97% 5

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

Main Management ETF Advisors's QQQ Position: Q3 2025 in Review

Main Management ETF Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 733,635 shares — an estimated $405M sold.

Main Management ETF Advisors first reported a position in QQQ in Q1 2020 and held it in 22 quarters. The position peaked at $405M in Q2 2025. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Main Management ETF Advisors reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Main Management ETF Advisors sold 733,635 Invesco QQQ Trust shares in Q3 2025, an estimated $405M.
  • Main Management ETF Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 22 quarters.
  • Main Management ETF Advisors's Invesco QQQ Trust position peaked at $405M in Q2 2025.
  • 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Main Management ETF Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.