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Optimum Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Optimum Investment Advisors’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 		$868K Sell
1,446
-43
-3% -$24.6K 0.34% 59
2025
Q2 		$821K Buy
1,489
+7
+0.5% +$3.48K 0.36% 62
2025
Q1 		$695K Buy
1,482
+90
+6% +$45.7K 0.33% 70
2024
Q4 		$712K Buy
1,392
+7
+0.5% +$3.54K 0.31% 63
2024
Q3 		$676K Buy
1,385
+1
+0.1% +$473 0.29% 76
2024
Q2 		$663K Buy
1,384
+20
+1% +$8.99K 0.3% 72
2024
Q1 		$606K Sell
1,364
-2
-0.1% -$858 0.28% 81
2023
Q4 		$559K Sell
1,366
-135
-9% -$51.2K 0.28% 81
2023
Q3 		$538K Buy
1,501
+3
+0.2% +$1.11K 0.28% 88
2023
Q2 		$553K Sell
1,498
-46
-3% -$15.5K 0.27% 92
2023
Q1 		$496K Sell
1,544
-55
-3% -$16.2K 0.26% 95
2022
Q4 		$426K Sell
1,599
-29
-2% -$8.02K 0.23% 105
2022
Q3 		$435K Buy
1,628
+131
+9% +$39.5K 0.23% 101
2022
Q2 		$420K Sell
1,497
-178
-11% -$55.2K 0.21% 110
2022
Q1 		$607K Sell
1,675
-609
-27% -$216K 0.26% 90
2021
Q4 		$909K Sell
2,284
-49
-2% -$18.9K 0.35% 62
2021
Q3 		$835K Sell
2,333
-21
-0.9% -$7.73K 0.35% 64
2021
Q2 		$834K Buy
2,354
+506
+27% +$170K 0.26% 84
2021
Q1 		$590K Buy
1,848
+179
+11% +$57.2K 0.17% 122
2020
Q4 		$523K Sell
1,669
-976
-37% -$287K 0.16% 130
2020
Q3 		$735K Sell
2,645
-411
-13% -$111K 0.25% 92
2020
Q2 		$757K Sell
3,056
-1,753
-36% -$393K 0.26% 85
2020
Q1 		$916K Buy
4,809
+1,270
+36% +$269K 0.38% 65
2019
Q4 		$752K Sell
3,539
-95
-3% -$19K 0.22% 118
2019
Q3 		$686K Buy
3,634
+264
+8% +$50K 0.22% 119
2019
Q2 		$629K Buy
3,370
+7
+0.2% +$1.29K 0.2% 126
2019
Q1 		$604K Sell
3,363
-96
-3% -$16.3K 0.2% 130
2018
Q4 		$534K Buy
3,459
+286
+9% +$47.8K 0.18% 137
2018
Q3 		$590K Buy
3,173
+972
+44% +$176K 0.16% 147
2018
Q2 		$378K Sell
2,201
-39
-2% -$6.54K 0.11% 191
2018
Q1 		$359K Buy
2,240
+100
+5% +$16.5K 0.11% 196
2017
Q4 		$333K Buy
2,140
+1
+0% +$153 0.11% 215
2017
Q3 		$311K Hold
2,139
– – 0.1% 215
2017
Q2 		$294K Sell
2,139
-929
-30% -$128K 0.1% 219
2017
Q1 		$406K Hold
3,068
– – 0.14% 189
2016
Q4 		$363K Hold
3,068
– – 0.14% 194
2016
Q3 		$364K Hold
3,068
– – 0.14% 196
2016
Q2 		$330K Hold
3,068
– – 0.13% 196
2016
Q1 		$335K Sell
3,068
-85
-3% -$8.83K 0.13% 190
2015
Q4 		$353K Hold
3,153
– – 0.14% 195
2015
Q3 		$321K Buy
+3,153
New +$339K 0.13% 195
2015
Q1 		$318K Buy
3,013
+290
+11% +$30.5K 0.1% 210
2014
Q4 		$281K Sell
2,723
-100
-4% -$10.1K 0.09% 214
2014
Q3 		$279K Hold
2,823
– – 0.09% 204
2014
Q2 		$265K Buy
2,823
+1,000
+55% +$89.3K 0.09% 222
2014
Q1 		$160K Hold
1,823
– – 0.06% 247
2013
Q4 		$160K Hold
1,823
– – 0.06% 249
2013
Q3 		$144K Buy
+1,823
New +$139K 0.06% 238

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

Optimum Investment Advisors's QQQ Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q3 2025, selling an estimated $24.6K and leaving 1,446 shares worth $868K. The position accounts for 0.34% of the portfolio, ranked #59.

Optimum Investment Advisors first reported a position in QQQ in Q3 2013 and has held it in 48 quarters since. The position peaked at $916K in Q1 2020. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Optimum Investment Advisors held 1,446 shares of Invesco QQQ Trust worth $868K as of Q3 2025.
  • Optimum Investment Advisors sold 43 Invesco QQQ Trust shares in Q3 2025, an estimated $24.6K.
  • Invesco QQQ Trust made up 0.34% of Optimum Investment Advisors's portfolio in Q3 2025, its #59 holding.
  • Optimum Investment Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's Invesco QQQ Trust position peaked at $916K in Q1 2020.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.