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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
2026
Q1 		$7.27M Buy
+12,600
New +$7.65M 1.3% 16
2025
Q4 		– Sell
-20,000
Closed -$12M – 2520
2025
Q3 		$12M Buy
+20,000
New +$11.5M 2.63% 4
2023
Q2 		– Sell
-27,500
Closed -$8.83M – 1315
2023
Q1 		$8.83M Buy
+27,500
New +$8.11M 1.94% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.