Omnia Family Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Omnia Family Wealth’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	-9,531	Closed	-$5.73M	–	109
2025 Q3	$5.73M	Sell	9,531 -601	-6%	-$344K	1.86%	13
2025 Q2	$5.6M	Sell	10,132 -1,084	-10%	-$539K	2.03%	12
2025 Q1	$5.27M	Sell	11,216 -145	-1%	-$73.7K	2.2%	10
2024 Q4	$5.81M	Buy	11,361 +749	+7%	+$379K	2.4%	9
2024 Q3	$5.19M	Buy	+10,612	New	+$5.02M	2.22%	12
2024 Q1	–	Sell	-13,870	Closed	-$5.68M	–	76
2023 Q4	$5.68M	Buy	+13,870	New	+$5.27M	2.91%	10
2019 Q2	–	Sell	-1	Closed	–	–	419
2019 Q1	$0	Sell	1 -85	-99%	-$14.4K	﹤0.01%	599
2018 Q4	$13K	Hold	86	–	–	0.01%	232
2018 Q3	$16K	Sell	86 -456	-84%	-$82.5K	0.01%	220
2018 Q2	$93K	Buy	+542	New	+$90.9K	0.04%	120

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Omnia Family Wealth's QQQ Position: Q4 2025 in Review

Omnia Family Wealth sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 9,531 shares — an estimated $5.73M sold.

Omnia Family Wealth first reported a position in QQQ in Q2 2018 and held it in 10 quarters. The position peaked at $5.81M in Q4 2024. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Omnia Family Wealth reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Omnia Family Wealth sold 9,531 Invesco QQQ Trust shares in Q4 2025, an estimated $5.73M.
Omnia Family Wealth first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 10 quarters.
Omnia Family Wealth's Invesco QQQ Trust position peaked at $5.81M in Q4 2024.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Omnia Family Wealth's 13F filing for Q4 2025, filed 16 Jan 2026.