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Shilanski & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Shilanski & Associates’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
Q3 		$612K Buy
1,020
+1
+0.1% +$573 0.16% 60
2025
Q2 		$562K Buy
1,019
+1
+0.1% +$497 0.16% 65
2025
Q1 		$477K Buy
1,018
+127
+14% +$64.5K 0.15% 64
2024
Q4 		$455K Buy
891
+3
+0.3% +$1.52K 0.15% 66
2024
Q3 		$434K Sell
888
-16
-2% -$7.57K 0.14% 66
2024
Q2 		$433K Buy
904
+17
+2% +$7.65K 0.15% 67
2024
Q1 		$394K Buy
887
+1
+0.1% +$429 0.14% 67
2023
Q4 		$363K Buy
886
+1
+0.1% +$380 0.14% 68
2023
Q3 		$317K Buy
885
+2
+0.2% +$742 0.13% 77
2023
Q2 		$326K Buy
883
+1
+0.1% +$337 0.13% 80
2023
Q1 		$279K Buy
882
+2
+0.2% +$590 0.13% 83
2022
Q4 		$234K Sell
880
-12,621
-93% -$3.49M 0.1% 93
2022
Q3 		$3.61M Buy
13,501
+12,624
+1,439% +$3.81M 1.32% 19
2022
Q2 		$246K Hold
877
– – 0.12% 90
2022
Q1 		$318K Buy
877
+1
+0.1% +$355 0.13% 87
2021
Q4 		$349K Buy
876
+6
+0.7% +$2.32K 0.15% 82
2021
Q3 		$311K Buy
870
+1
+0.1% +$368 0.14% 83
2021
Q2 		$308K Buy
869
+1
+0.1% +$336 0.15% 85
2021
Q1 		$277K Buy
868
+1
+0.1% +$320 0.15% 82
2020
Q4 		$272K Buy
867
+1
+0.1% +$294 0.17% 79
2020
Q3 		$241K Sell
866
-16
-2% -$4.34K 0.16% 77
2020
Q2 		$219K Buy
+882
New +$198K 0.16% 78
2020
Q1 		– Sell
-960
Closed -$204K – 91
2019
Q4 		$204K Buy
+960
New +$192K 0.16% 86

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Shilanski & Associates's QQQ Position: Q3 2025 in Review

Shilanski & Associates increased its Invesco QQQ Trust (QQQ) stake by 0.1% in Q3 2025, buying an estimated $573 and bringing the position to 1,020 shares worth $612K. The position accounts for 0.16% of the portfolio, ranked #60.

Shilanski & Associates first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. The position peaked at $3.61M in Q3 2022. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Shilanski & Associates held 1,020 shares of Invesco QQQ Trust worth $612K as of Q3 2025.
  • Shilanski & Associates bought 1 Invesco QQQ Trust share in Q3 2025, an estimated $573.
  • Invesco QQQ Trust made up 0.16% of Shilanski & Associates's portfolio in Q3 2025, its #60 holding.
  • Shilanski & Associates first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • Shilanski & Associates's Invesco QQQ Trust position peaked at $3.61M in Q3 2022.
  • 3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.