Semmax Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Semmax Financial 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 Q2	$142K	Buy	+248	New	+$123K	0.04%	141
2025 Q1	–	Sell	-218	Closed	-$117K	–	434
2024 Q4	$117K	Hold	218	–	–	0.03%	137
2024 Q3	$112K	Hold	218	–	–	0.03%	131
2024 Q2	$101K	Hold	218	–	–	0.03%	134
2024 Q1	$96.6K	Sell	218 -10	-4%	-$4.29K	0.03%	131
2023 Q4	$97.7K	Buy	228 +10	+5%	+$3.8K	0.04%	124
2023 Q3	$82.2K	Buy	+218	New	+$80.8K	0.03%	110
2022 Q4	$61K	Hold	218	–	–	0.02%	107
2022 Q3	$58K	Hold	218	–	–	0.02%	106
2022 Q2	$71K	Hold	218	–	–	0.03%	106
2022 Q1	$79K	Sell	218 -1	-0.5%	-$355	0.03%	117
2021 Q4	$87K	Hold	219	–	–	0.03%	115
2021 Q3	$78K	Hold	219	–	–	0.03%	115
2021 Q2	$78K	Hold	219	–	–	0.02%	114
2021 Q1	$70K	Sell	219 -71	-24%	-$22.7K	0.02%	115
2020 Q4	$91K	Buy	290 +25	+9%	+$7.34K	0.04%	111
2020 Q3	$74K	Hold	265	–	–	0.04%	106
2020 Q2	$66K	Hold	265	–	–	0.03%	104
2020 Q1	$50K	Sell	265 -154	-37%	-$32.6K	0.03%	109
2019 Q4	$89K	Sell	419 -79	-16%	-$15.8K	0.05%	102
2019 Q3	$94K	Sell	498 -13	-3%	-$2.46K	0.06%	100
2019 Q2	$95K	Sell	511 -3,193	-86%	-$588K	0.06%	101
2019 Q1	$665K	Buy	3,704 +518	+16%	+$87.9K	0.46%	58
2018 Q4	$491K	Buy	+3,186	New	+$533K	0.38%	63

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Semmax Financial Advisors's QQQ Position: Q2 2025 in Review

Semmax Financial Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2025: 248 shares worth $142K. The stake represents 0.04% of the portfolio and ranks #141 among its holdings. This is a return to the name: Semmax Financial Advisors previously reported a position in QQQ as recently as Q4 2024.

Semmax Financial Advisors first reported a position in QQQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $665K in Q1 2019. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Semmax Financial Advisors held 248 shares of Invesco QQQ Trust worth $142K as of Q2 2025.
Invesco QQQ Trust was a new Semmax Financial Advisors position in Q2 2025.
Invesco QQQ Trust made up 0.04% of Semmax Financial Advisors's portfolio in Q2 2025, its #141 holding.
Semmax Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 24 quarters since.
Semmax Financial Advisors's Invesco QQQ Trust position peaked at $665K in Q1 2019.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.