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Sicart Associates’s Invesco QQQ Trust QQQ Stock Holding History

Sicart 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
Q2 		– Sell
-441
Closed -$207K – 76
2025
Q1 		$207K Buy
441
+10
+2% +$5.08K 0.07% 63
2024
Q4 		$220K Hold
431
– – 0.08% 64
2024
Q3 		$211K Sell
431
-30
-7% -$14.2K 0.07% 67
2024
Q2 		$221K Buy
+461
New +$207K 0.08% 66
2021
Q4 		– Sell
-904
Closed -$324K – 111
2021
Q3 		$324K Hold
904
– – 0.09% 83
2021
Q2 		$321K Hold
904
– – 0.08% 88
2021
Q1 		$289K Hold
904
– – 0.08% 88
2020
Q4 		$284K Hold
904
– – 0.07% 91
2020
Q3 		$252K Buy
+904
New +$245K 0.08% 92

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

Sicart Associates's QQQ Position: Q2 2025 in Review

Sicart Associates sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 441 shares — an estimated $207K sold.

Sicart Associates first reported a position in QQQ in Q3 2020 and held it in 9 quarters. The position peaked at $324K in Q3 2021. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Sicart Associates reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Sicart Associates sold 441 Invesco QQQ Trust shares in Q2 2025, an estimated $207K.
  • Sicart Associates first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 9 quarters.
  • Sicart Associates's Invesco QQQ Trust position peaked at $324K in Q3 2021.
  • 3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Sicart Associates's 13F filing for Q2 2025, filed 18 Jul 2025.