Norris Perne & French’s Invesco QQQ Trust QQQ Stock Holding History

Norris Perne & French’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
2026 Q1	–	Sell	-458	Closed	-$281K	–	167
2025 Q4	$281K	Buy	458 +83	+22%	+$50.9K	0.02%	134
2025 Q3	$225K	Sell	375 -127	-25%	-$72.7K	0.02%	151
2025 Q2	$277K	Buy	+502	New	+$250K	0.02%	127
2025 Q1	–	Sell	-522	Closed	-$267K	–	149
2024 Q4	$267K	Buy	522 +12	+2%	+$6.07K	0.02%	125
2024 Q3	$249K	Hold	510	–	–	0.02%	129
2024 Q2	$244K	Hold	510	–	–	0.02%	126
2024 Q1	$226K	Sell	510 -138	-21%	-$59.2K	0.02%	132
2023 Q4	$265K	Buy	648 +61	+10%	+$23.2K	0.02%	118
2023 Q3	$210K	Hold	587	–	–	0.02%	123
2023 Q2	$217K	Buy	+587	New	+$198K	0.02%	120
2021 Q2	–	Sell	-895	Closed	-$286K	–	146
2021 Q1	$286K	Sell	895 -90	-9%	-$28.8K	0.03%	109
2020 Q4	$309K	Sell	985 -500	-34%	-$147K	0.03%	132
2020 Q3	$413K	Sell	1,485 -25	-2%	-$6.78K	0.04%	105
2020 Q2	$374K	Buy	+1,510	New	+$338K	0.05%	98
2014 Q3	–	Sell	-2,538	Closed	-$238K	–	171
2014 Q2	$238K	Buy	+2,538	New	+$227K	0.04%	154

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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

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

Raymond James Financial

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

Royal Bank of Canada

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

JP Morgan Chase

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