Quarry LP’s Invesco QQQ Trust QQQ Stock Holding History

Quarry LP’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	-285	Closed	-$171K	–	2519
2025 Q3	$171K	Buy	+285	New	+$163K	0.04%	391
2024 Q2	–	Sell	-2,543	Closed	-$1.13M	–	2041
2024 Q1	$1.13M	Buy	+2,543	New	+$1.09M	0.22%	84

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

Quarry LP's QQQ Position: Q4 2025 in Review

Quarry LP sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 285 shares — an estimated $171K sold.

Quarry LP first reported a position in QQQ in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q1 2024. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Quarry LP reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 285 Invesco QQQ Trust shares in Q4 2025, an estimated $171K.
Quarry LP first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 2 quarters.
Quarry LP's Invesco QQQ Trust position peaked at $1.13M in Q1 2024.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.