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SimpliFi Inc’s Invesco QQQ Trust QQQ Stock Holding History

SimpliFi Inc’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 		– Sell
-1,537
Closed -$848K – 47
2025
Q2 		$848K Buy
1,537
+85
+6% +$42.3K 0.37% 25
2025
Q1 		$681K Buy
1,452
+313
+27% +$159K 0.31% 27
2024
Q4 		$583K Buy
1,139
+22
+2% +$11.1K 0.27% 28
2024
Q3 		$545K Sell
1,117
-300
-21% -$142K 0.24% 30
2024
Q2 		$679K Buy
1,417
+128
+10% +$57.6K 0.31% 28
2024
Q1 		$572K Sell
1,289
-80
-6% -$34.3K 0.26% 27
2023
Q4 		$490K Hold
1,369
– – 0.24% 24
2023
Q3 		$490K Sell
1,369
-119
-8% -$44.1K 0.24% 24
2023
Q2 		$550K Buy
1,488
+405
+37% +$136K 0.26% 24
2023
Q1 		$348K Sell
1,083
-25
-2% -$7.38K 0.17% 29
2022
Q4 		$295K Buy
1,108
+17
+2% +$4.7K 0.15% 22
2022
Q3 		$292K Buy
1,091
+73
+7% +$22K 0.15% 26
2022
Q2 		$285K Buy
1,018
+1
+0.1% +$310 0.14% 27
2022
Q1 		$369K Buy
1,017
+8
+0.8% +$2.84K 0.17% 26
2021
Q4 		$401K Sell
1,009
-94
-9% -$36.3K 0.18% 27
2021
Q3 		$395K Buy
1,103
+11
+1% +$4.05K 0.18% 18
2021
Q2 		$387K Sell
1,092
-267
-20% -$89.8K 0.18% 18
2021
Q1 		$434K Sell
1,359
-86
-6% -$27.5K 0.2% 18
2020
Q4 		$453K Buy
+1,445
New +$424K 0.21% 18

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

SimpliFi Inc's QQQ Position: Q3 2025 in Review

SimpliFi Inc sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,537 shares — an estimated $848K sold.

SimpliFi Inc first reported a position in QQQ in Q4 2020 and held it in 19 quarters. The position peaked at $848K in Q2 2025. 3,568 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • SimpliFi Inc reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • SimpliFi Inc sold 1,537 Invesco QQQ Trust shares in Q3 2025, an estimated $848K.
  • SimpliFi Inc first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 19 quarters.
  • SimpliFi Inc's Invesco QQQ Trust position peaked at $848K in Q2 2025.
  • 3,568 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on SimpliFi Inc's 13F filing for Q3 2025, filed 24 Oct 2025.