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 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return