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	–	122
2026 Q1	$16.3M	Buy	+28,300	New	+$17.2M	0.66%	18
2025 Q3	–	Sell	-4,300	Closed	-$2.37M	–	141
2025 Q2	$2.37M	Buy	+4,300	New	+$2.14M	0.24%	29
2024 Q1	–	Sell	-98,000	Closed	-$40.1M	–	40
2023 Q4	$40.1M	Sell	98,000 -925,300	-90%	-$351M	19.72%	2
2023 Q3	$367M	Sell	1,023,300 -150,000	-13%	-$55.6M	44.23%	2
2023 Q2	$433M	Buy	1,173,300 +155,000	+15%	+$52.2M	42.03%	2
2023 Q1	$327M	Buy	1,018,300 +62,300	+7%	+$18.4M	40.71%	2
2022 Q4	$255M	Buy	+956,000	New	+$264M	29.31%	2
2022 Q3	–	Sell	-767,000	Closed	-$215M	–	341
2022 Q2	$215M	Hold	767,000	–	–	15.68%	2
2022 Q1	$278M	Buy	767,000 +547,000	+249%	+$194M	10.65%	2
2021 Q4	$87.5M	Sell	220,000 -449,000	-67%	-$173M	20.67%	3
2021 Q3	$239M	Buy	+669,000	New	+$246M	15.62%	2
2021 Q1	–	Sell	-1,490,000	Closed	-$467M	–	264
2020 Q4	$467M	Buy	1,490,000 +1,440,000	+2,880%	+$423M	43.23%	1
2020 Q3	$13.9M	Sell	50,000 -200,000	-80%	-$54.2M	7.94%	3
2020 Q2	$61.9M	Buy	250,000 +245,900	+5,998%	+$55.1M	21.11%	2
2020 Q1	$780K	Sell	4,100 -48,500	-92%	-$10.3M	0.3%	13
2019 Q4	$11.2M	Hold	52,600	–	–	2.09%	6
2019 Q3	$9.93M	Sell	52,600 -67,900	-56%	-$12.9M	1.19%	15
2019 Q2	$22.5M	Buy	120,500 +67,900	+129%	+$12.5M	2.87%	8
2019 Q1	$9.45M	Sell	52,600 -20,400	-28%	-$3.46M	1.31%	20
2018 Q4	$11.3M	Buy	73,000 +15,300	+27%	+$2.56M	2.56%	8
2018 Q3	$10.7M	Sell	57,700 -121,800	-68%	-$22M	1.43%	12
2018 Q2	$30.8M	Buy	+179,500	New	+$30.1M	3.25%	7

Other funds holding QQQ

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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.