Persium Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Persium 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
2026 Q1	–	Sell	-2,600	Closed	-$1.6M	–	62
2025 Q4	$1.6M	Hold	2,600	–	–	1.15%	7
2025 Q3	$1.56M	Buy	+2,600	New	+$1.49M	1.16%	7

Other funds holding QQQ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Persium Advisors's QQQ Position: Q4 2025 in Review

Persium Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 77 shares — an estimated $47.3K sold.

Persium Advisors first reported a position in QQQ in Q3 2025 and held it in 1 quarter. The position peaked at $46.2K in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Persium Advisors reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Persium Advisors sold 77 Invesco QQQ Trust shares in Q4 2025, an estimated $47.3K.
Persium Advisors first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 1 quarter.
Persium Advisors's Invesco QQQ Trust position peaked at $46.2K in Q3 2025.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Persium Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.