SHCP LLC’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-45
Closed -$27.1K 1
2025
Q3
$27.1K Buy
+45
New +$25.8K 100% 1

Other funds holding QQQ

SHCP LLC's QQQ Position: Q4 2025 in Review

SHCP LLC sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 45 shares — an estimated $27.1K sold.

SHCP LLC first reported a position in QQQ in Q3 2025 and held it in 1 quarter. The position peaked at $27.1K in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • SHCP LLC reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • SHCP LLC sold 45 Invesco QQQ Trust shares in Q4 2025, an estimated $27.1K.
  • SHCP LLC first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 1 quarter.
  • SHCP LLC's Invesco QQQ Trust position peaked at $27.1K in Q3 2025.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on SHCP LLC's 13F filing for Q4 2025.