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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
2026
Q2 		– Sell
-28,300
Closed -$16.3M – 121
2026
Q1 		$16.3M Buy
+28,300
New +$17.2M 0.66% 17
2025
Q4 		– Sell
-2,100
Closed -$1.26M – 173
2025
Q3 		$1.26M Sell
2,100
-36,800
-95% -$21.1M 0.15% 31
2025
Q2 		$21.5M Buy
+38,900
New +$19.3M 2.19% 18
2021
Q4 		– Sell
-4,000
Closed -$1.43M – 253
2021
Q3 		$1.43M Buy
+4,000
New +$1.47M 0.09% 166
2021
Q1 		– Sell
-20,000
Closed -$6.28M – 262
2020
Q4 		$6.28M Buy
+20,000
New +$5.87M 0.58% 5
2020
Q2 		– Sell
-5,800
Closed -$1.1M – 31
2020
Q1 		$1.1M Buy
+5,800
New +$1.23M 0.42% 10
2019
Q3 		– Sell
-130,900
Closed -$24.4M – 69
2019
Q2 		$24.4M Buy
+130,900
New +$24.1M 3.12% 6
2019
Q1 		– Sell
-17,200
Closed -$2.65M – 90
2018
Q4 		$2.65M Sell
17,200
-70,400
-80% -$11.8M 0.6% 35
2018
Q3 		$16.3M Sell
87,600
-27,400
-24% -$4.96M 2.17% 6
2018
Q2 		$19.7M Buy
+115,000
New +$19.3M 2.08% 12

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 3,851 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.
  • 3,851 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.