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Nicholas Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Nicholas Investment Partners’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 		– Sell
-7,123
Closed -$3.64M – 227
2024
Q4 		$3.64M Hold
7,123
– – 0.32% 114
2024
Q3 		$3.48M Buy
+7,123
New +$3.37M 0.32% 122

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

Nicholas Investment Partners's QQQ Position: Q1 2025 in Review

Nicholas Investment Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 7,123 shares — an estimated $3.64M sold.

Nicholas Investment Partners first reported a position in QQQ in Q3 2024 and held it in 2 quarters. The position peaked at $3.64M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Nicholas Investment Partners reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 7,123 Invesco QQQ Trust shares in Q1 2025, an estimated $3.64M.
  • Nicholas Investment Partners first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 2 quarters.
  • Nicholas Investment Partners's Invesco QQQ Trust position peaked at $3.64M in Q4 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Nicholas Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.