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

Perritt 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	-124	Closed	-$74.6K	–	238
2025 Q3	$74.6K	Buy	124 +5	+4%	+$2.86K	0.04%	187
2025 Q2	$65.7K	Hold	119	–	–	0.03%	201
2025 Q1	$55.8K	Hold	119	–	–	0.03%	213
2024 Q4	$60.8K	Buy	+119	New	+$60.2K	0.03%	207
2023 Q2	–	Sell	-36	Closed	-$11.6K	–	296
2023 Q1	$11.6K	Hold	36	–	–	0.01%	264
2022 Q4	$9.59K	Buy	+36	New	+$9.96K	0.01%	279
2016 Q1	–	Sell	-5,000	Closed	-$559K	–	235
2015 Q4	$559K	Hold	5,000	–	–	0.12%	154
2015 Q3	$509K	Hold	5,000	–	–	0.11%	165
2015 Q2	$535K	Hold	5,000	–	–	0.1%	184
2015 Q1	$528K	Buy	+5,000	New	+$525K	0.09%	192

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

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

Perritt Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 124 shares — an estimated $74.6K sold.

Perritt Capital Management first reported a position in QQQ in Q1 2015 and held it in 10 quarters. The position peaked at $559K in Q4 2015. 3,856 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Perritt Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 124 Invesco QQQ Trust shares in Q4 2025, an estimated $74.6K.
Perritt Capital Management first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 10 quarters.
Perritt Capital Management's Invesco QQQ Trust position peaked at $559K in Q4 2015.
3,856 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.