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Ransom Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Ransom Advisory’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 		$115K Buy
+188
New +$115K 0.05% 155
2025
Q2 		– Sell
-149
Closed -$69.9K – 333
2025
Q1 		$69.9K Buy
+149
New +$75.7K 0.03% 160

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ransom Advisory's QQQ Position: Q4 2025 in Review

Ransom Advisory opened a new position in Invesco QQQ Trust (QQQ) in Q4 2025: 188 shares worth $115K. The stake represents 0.05% of the portfolio and ranks #155 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in QQQ as recently as Q1 2025.

Ransom Advisory first reported a position in QQQ in Q1 2025 and has held it in 2 quarters since. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Ransom Advisory held 188 shares of Invesco QQQ Trust worth $115K as of Q4 2025.
  • Invesco QQQ Trust was a new Ransom Advisory position in Q4 2025.
  • Invesco QQQ Trust made up 0.05% of Ransom Advisory's portfolio in Q4 2025, its #155 holding.
  • Ransom Advisory first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 2 quarters since.
  • 3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.