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Napatree Capital’s Invesco QQQ Trust QQQ Stock Holding History

Napatree 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
Q1 		$2.67M Sell
5,698
-501
-8% -$255K 1.5% 15
2024
Q4 		$3.17M Buy
6,199
+533
+9% +$270K 1.86% 12
2024
Q3 		$2.77M Sell
5,666
-889
-14% -$421K 1.93% 13
2024
Q2 		$3.14M Buy
6,555
+445
+7% +$200K 2.55% 6
2024
Q1 		$2.59M Sell
6,110
-73
-1% -$31.3K 2.51% 5
2023
Q4 		$2.53M Buy
+6,183
New +$2.35M 2.54% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Napatree Capital's QQQ Position: Q1 2025 in Review

Napatree Capital reduced its Invesco QQQ Trust (QQQ) stake by 8.1% in Q1 2025, selling an estimated $255K and leaving 5,698 shares worth $2.67M. The position accounts for 1.5% of the portfolio, ranked #15.

Napatree Capital first reported a position in QQQ in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.17M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Napatree Capital held 5,698 shares of Invesco QQQ Trust worth $2.67M as of Q1 2025.
  • Napatree Capital sold 501 Invesco QQQ Trust shares in Q1 2025, an estimated $255K.
  • Invesco QQQ Trust made up 1.5% of Napatree Capital's portfolio in Q1 2025, its #15 holding.
  • Napatree Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Invesco QQQ Trust position peaked at $3.17M in Q4 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.