SFM
QQQ icon

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
2022
Q1 		– Sell
-100
Closed -$2K – 1077
2021
Q4 		$2K Buy
+100
New +$38.6K ﹤0.01% 1340
2018
Q3 		– Sell
-1,400
Closed -$4K – 1035
2018
Q2 		$4K Hold
1,400
– – ﹤0.01% 753
2018
Q1 		$9K Buy
+1,400
New +$231K ﹤0.01% 597

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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. 3,857 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.
  • 3,857 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.