QVR’s Invesco QQQ Trust QQQ Stock Holding History

QVR’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	-3,402	Closed	-$2.04M	–	174
2025 Q3	$2.04M	Sell	3,402 -3,698	-52%	-$2.12M	0.25%	23
2025 Q2	$3.92M	Buy	+7,100	New	+$3.53M	0.4%	22
2024 Q1	–	Sell	-31,166	Closed	-$12.8M	–	39
2023 Q4	$12.8M	Buy	+31,166	New	+$11.8M	6.27%	4
2022 Q4	–	Sell	-2,500	Closed	-$691K	–	295
2022 Q3	$668K	Sell	2,500 -15,900	-86%	-$4.8M	0.05%	220
2022 Q2	$5.16M	Buy	+18,400	New	+$5.71M	0.38%	27
2021 Q1	–	Sell	-1,600	Closed	-$502K	–	263
2020 Q4	$502K	Buy	+1,600	New	+$470K	0.05%	19
2019 Q4	–	Sell	-14,137	Closed	-$2.83M	–	59
2019 Q3	$2.67M	Buy	+14,137	New	+$2.68M	0.32%	26
2019 Q2	–	Sell	-22,518	Closed	-$4.14M	–	92
2019 Q1	$4.05M	Buy	22,518 +1,772	+9%	+$301K	0.56%	29
2018 Q4	$3.2M	Buy	+20,746	New	+$3.47M	0.73%	32
2018 Q1	–	Sell	-48,952	Closed	-$7.63M	–	61
2017 Q4	$7.63M	Buy	+48,952	New	+$7.47M	1.31%	24

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

QVR's QQQ Position: Q4 2025 in Review

QVR sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 3,402 shares — an estimated $2.04M sold.

QVR first reported a position in QQQ in Q4 2017 and held it in 10 quarters. The position peaked at $12.8M in Q4 2023. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

QVR reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
QVR sold 3,402 Invesco QQQ Trust shares in Q4 2025, an estimated $2.04M.
QVR first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 10 quarters.
QVR's Invesco QQQ Trust position peaked at $12.8M in Q4 2023.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on QVR's 13F filing for Q4 2025, filed 28 Jan 2026.