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Savoie Capital’s Invesco QQQ Trust QQQ Stock Holding History

Savoie Capital’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
Q2 		$26.7M Sell
48,411
-16,203
-25% -$8.06M 3.32% 5
2025
Q1 		$33M Hold
64,614
– – 3.94% 6
2024
Q4 		$33M Hold
64,614
– – 3.94% 6
2024
Q3 		$31.5M Buy
64,614
+6
+0% +$2.84K 3.85% 7
2024
Q2 		$31M Hold
64,608
– – 4.01% 6
2024
Q1 		$28.7M Sell
64,608
-49,728
-43% -$21.3M 4% 6
2023
Q4 		$46.8M Buy
114,336
+99,883
+691% +$37.9M 10.69% 1
2023
Q3 		$5.18M Buy
+14,453
New +$5.36M 1.36% 21

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Savoie Capital's QQQ Position: Q2 2025 in Review

Savoie Capital reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2025, selling an estimated $8.06M and leaving 48,411 shares worth $26.7M. The position accounts for 3.32% of the portfolio, ranked #5.

Savoie Capital first reported a position in QQQ in Q3 2023 and has held it in 8 quarters since. The position peaked at $46.8M in Q4 2023. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Savoie Capital held 48,411 shares of Invesco QQQ Trust worth $26.7M as of Q2 2025.
  • Savoie Capital sold 16,203 Invesco QQQ Trust shares in Q2 2025, an estimated $8.06M.
  • Invesco QQQ Trust made up 3.32% of Savoie Capital's portfolio in Q2 2025, its #5 holding.
  • Savoie Capital first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 8 quarters since.
  • Savoie Capital's Invesco QQQ Trust position peaked at $46.8M in Q4 2023.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.