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

Northwest 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
Q3 		– Sell
-91
Closed -$50.1K – 310
2025
Q2 		$50.1K Sell
91
-1,143
-93% -$568K 0.03% 166
2025
Q1 		$579K Sell
1,234
-126
-9% -$64K 0.24% 73
2024
Q4 		$695K Buy
1,360
+16
+1% +$8.09K 0.3% 61
2024
Q3 		$656K Sell
1,344
-8
-0.6% -$3.79K 0.24% 62
2024
Q2 		$648K Hold
1,352
– – 0.24% 61
2024
Q1 		$600K Buy
1,352
+7
+0.5% +$3K 0.19% 67
2023
Q4 		$551K Buy
1,345
+586
+77% +$222K 0.18% 63
2023
Q3 		$272K Sell
759
-1
-0.1% -$371 0.11% 92
2023
Q2 		$281K Buy
+760
New +$256K 0.12% 86
2023
Q1 		– Sell
-949
Closed -$253K – 102
2022
Q4 		$253K Sell
949
-349
-27% -$96.5K 0.13% 85
2022
Q3 		$347K Buy
1,298
+352
+37% +$106K 0.2% 62
2022
Q2 		$265K Sell
946
-46
-5% -$14.3K 0.14% 76
2022
Q1 		$359K Hold
992
– – 0.17% 66
2021
Q4 		$355K Hold
992
– – 0.17% 65
2021
Q3 		$371K Buy
992
+98
+11% +$36.1K 0.19% 63
2021
Q2 		$326K Hold
894
– – 0.18% 59
2021
Q1 		$285K Buy
894
+1
+0.1% +$320 0.21% 48
2020
Q4 		$280K Hold
893
– – 0.21% 52
2020
Q3 		$248K Buy
893
+1
+0.1% +$271 0.21% 51
2020
Q2 		$221K Buy
+892
New +$200K 0.19% 52

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

Northwest Capital Management's QQQ Position: Q3 2025 in Review

Northwest Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 91 shares — an estimated $50.1K sold.

Northwest Capital Management first reported a position in QQQ in Q2 2020 and held it in 20 quarters. The position peaked at $695K in Q4 2024. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Northwest Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 91 Invesco QQQ Trust shares in Q3 2025, an estimated $50.1K.
  • Northwest Capital Management first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 20 quarters.
  • Northwest Capital Management's Invesco QQQ Trust position peaked at $695K in Q4 2024.
  • 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.