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Redmont Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Redmont Wealth Advisors’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 		$559K Sell
911
-1,243
-58% -$763K 0.85% 30
2025
Q3 		$1.29M Sell
2,154
-39
-2% -$22.3K 1.8% 10
2025
Q2 		$1.21M Buy
2,193
+1,333
+155% +$663K 1.77% 11
2025
Q1 		$403K Sell
860
-1,237
-59% -$628K 0.79% 32
2024
Q4 		$1.07M Sell
2,097
-18
-0.9% -$9.1K 1.85% 11
2024
Q3 		$1.03M Sell
2,115
-34
-2% -$16.1K 1.6% 10
2024
Q2 		$1.03M Sell
2,149
-784
-27% -$353K 1.62% 11
2024
Q1 		$1.3M Buy
2,933
+37
+1% +$15.9K 1.8% 10
2023
Q4 		$1.19M Buy
2,896
+358
+14% +$136K 1.73% 12
2023
Q3 		$909K Buy
2,538
+207
+9% +$76.8K 1.6% 14
2023
Q2 		$861K Buy
2,331
+1,284
+123% +$432K 1.48% 13
2023
Q1 		$336K Sell
1,047
-1,085
-51% -$320K 0.68% 49
2022
Q4 		$568K Buy
2,132
+90
+4% +$24.9K 0.67% 38
2022
Q3 		$546K Sell
2,042
-455
-18% -$137K 0.71% 29
2022
Q2 		$700K Buy
2,497
+70
+3% +$21.7K 0.85% 27
2022
Q1 		$880K Buy
2,427
+254
+12% +$90.2K 0.94% 21
2021
Q4 		$865K Buy
+2,173
New +$839K 0.93% 23

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Redmont Wealth Advisors's QQQ Position: Q4 2025 in Review

Redmont Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 58% in Q4 2025, selling an estimated $763K and leaving 911 shares worth $559K. The position accounts for 0.85% of the portfolio, ranked #30.

Redmont Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.3M in Q1 2024. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Redmont Wealth Advisors held 911 shares of Invesco QQQ Trust worth $559K as of Q4 2025.
  • Redmont Wealth Advisors sold 1,243 Invesco QQQ Trust shares in Q4 2025, an estimated $763K.
  • Invesco QQQ Trust made up 0.85% of Redmont Wealth Advisors's portfolio in Q4 2025, its #30 holding.
  • Redmont Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Redmont Wealth Advisors's Invesco QQQ Trust position peaked at $1.3M in Q1 2024.
  • 3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Redmont Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.