Northside Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Northside Capital Management’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 Q4	–	Sell	-1,700	Closed	-$1.02M	–	205
2025 Q3	$1.02M	Hold	1,700	–	–	0.09%	99
2025 Q2	$938K	Hold	1,700	–	–	0.07%	98
2025 Q1	$797K	Hold	1,700	–	–	0.13%	44
2024 Q4	$869K	Hold	1,700	–	–	0.23%	41
2024 Q3	$830K	Hold	1,700	–	–	0.13%	45
2024 Q2	$814K	Hold	1,700	–	–	0.14%	44
2024 Q1	$755K	Hold	1,700	–	–	0.13%	50
2023 Q4	$696K	Hold	1,700	–	–	0.22%	49
2023 Q3	$609K	Buy	+1,700	New	+$630K	0.14%	50

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northside Capital Management's QQQ Position: Q4 2025 in Review

Northside Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 1,700 shares — an estimated $1.02M sold.

Northside Capital Management first reported a position in QQQ in Q3 2023 and held it in 9 quarters. The position peaked at $1.02M in Q3 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Northside Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Northside Capital Management sold 1,700 Invesco QQQ Trust shares in Q4 2025, an estimated $1.02M.
Northside Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 9 quarters.
Northside Capital Management's Invesco QQQ Trust position peaked at $1.02M in Q3 2025.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Northside Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.