Palisade Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-137
Closed -$82.3K 555
2025
Q3
$82.3K Buy
+137
New +$78.5K 0.01% 243
2024
Q2
Sell
-214
Closed -$95K 344
2024
Q1
$95K Buy
+214
New +$91.8K 0.01% 237

Other funds holding QQQ

Palisade Asset Management's QQQ Position: Q4 2025 in Review

Palisade Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 137 shares — an estimated $82.3K sold.

Palisade Asset Management first reported a position in QQQ in Q1 2024 and held it in 2 quarters. The position peaked at $95K in Q1 2024. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Palisade Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Palisade Asset Management sold 137 Invesco QQQ Trust shares in Q4 2025, an estimated $82.3K.
  • Palisade Asset Management first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 2 quarters.
  • Palisade Asset Management's Invesco QQQ Trust position peaked at $95K in Q1 2024.
  • 3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.