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Signet Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Signet Financial Management’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
Q4 		– Sell
-382
Closed -$229K – 297
2025
Q3 		$229K Hold
382
– – 0.03% 277
2025
Q2 		$211K Buy
+382
New +$190K 0.03% 278
2025
Q1 		– Sell
-417
Closed -$213K – 294
2024
Q4 		$213K Buy
+417
New +$211K 0.03% 260
2023
Q3 		– Sell
-629
Closed -$233K – 272
2023
Q2 		$233K Buy
+629
New +$212K 0.04% 252
2022
Q1 		– Sell
-853
Closed -$339K – 1076
2021
Q4 		$339K Sell
853
-200
-19% -$77.2K 0.05% 205
2021
Q3 		$377K Buy
+1,053
New +$388K 0.07% 191
2019
Q2 		– Sell
-1,670
Closed -$307K – 243
2019
Q1 		$314K Sell
1,670
-401
-19% -$68K 0.06% 191
2018
Q4 		$319K Sell
2,071
-664
-24% -$111K 0.07% 187
2018
Q3 		$508K Sell
2,735
-87
-3% -$15.7K 0.09% 164
2018
Q2 		$484K Buy
2,822
+2,147
+318% +$360K 0.09% 165
2018
Q1 		$108K Buy
+675
New +$112K 0.02% 280
2017
Q1 		– Sell
-1,844
Closed -$218K – 205
2016
Q4 		$218K Sell
1,844
-252
-12% -$29.7K 0.05% 163
2016
Q3 		$249K Sell
2,096
-1,628
-44% -$188K 0.06% 144
2016
Q2 		$400K Sell
3,724
-4,135
-53% -$447K 0.09% 126
2016
Q1 		$858K Buy
7,859
+1,653
+27% +$172K 0.18% 80
2015
Q4 		$694K Sell
6,206
-1,830
-23% -$204K 0.14% 90
2015
Q3 		$818K Buy
8,036
+1,900
+31% +$204K 0.19% 80
2015
Q2 		$657K Buy
6,136
+1,450
+31% +$158K 0.15% 91
2015
Q1 		$495K Buy
+4,686
New +$492K 0.14% 101

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Signet Financial Management's QQQ Position: Q4 2025 in Review

Signet Financial Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 382 shares — an estimated $229K sold.

Signet Financial Management first reported a position in QQQ in Q1 2015 and held it in 19 quarters. The position peaked at $858K in Q1 2016. 3,861 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Signet Financial Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Signet Financial Management sold 382 Invesco QQQ Trust shares in Q4 2025, an estimated $229K.
  • Signet Financial Management first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 19 quarters.
  • Signet Financial Management's Invesco QQQ Trust position peaked at $858K in Q1 2016.
  • 3,861 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Signet Financial Management's 13F filing for Q4 2025, filed 8 Jan 2026.