Pineridge Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pineridge 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	$35.5K	Sell	59 -343	-85%	-$196K	0.01%	125
2025 Q2	$222K	Buy	402 +328	+443%	+$163K	0.08%	42
2025 Q1	$34.7K	Sell	74 -191	-72%	-$97K	0.01%	128
2024 Q4	$136K	Sell	265 -44	-14%	-$22.3K	0.05%	73
2024 Q3	$151K	Sell	309 -92	-23%	-$43.5K	0.06%	74
2024 Q2	$192K	Buy	401 +263	+191%	+$118K	0.07%	62
2024 Q1	$61.5K	Sell	138 -1,136	-89%	-$487K	0.02%	121
2023 Q4	$522K	Buy	+1,274	New	+$484K	0.17%	39

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Pineridge Advisors's QQQ Position: Q3 2025 in Review

Pineridge Advisors reduced its Invesco QQQ Trust (QQQ) stake by 85% in Q3 2025, selling an estimated $196K and leaving 59 shares worth $35.5K. The position accounts for 0.01% of the portfolio, ranked #125.

Pineridge Advisors first reported a position in QQQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $522K in Q4 2023. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Pineridge Advisors held 59 shares of Invesco QQQ Trust worth $35.5K as of Q3 2025.
Pineridge Advisors sold 343 Invesco QQQ Trust shares in Q3 2025, an estimated $196K.
Invesco QQQ Trust made up 0.01% of Pineridge Advisors's portfolio in Q3 2025, its #125 holding.
Pineridge Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's Invesco QQQ Trust position peaked at $522K in Q4 2023.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.