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Solitude Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Solitude Financial Services’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
-15,253
Closed -$8.41M – 41
2025
Q2 		$8.41M Sell
15,253
-74
-0.5% -$36.8K 3.05% 10
2025
Q1 		$7.19M Buy
15,327
+14,918
+3,647% +$7.58M 2.79% 11
2024
Q4 		$209K Buy
+409
New +$207K 0.09% 32
2024
Q2 		– Sell
-507
Closed -$225K – 37
2024
Q1 		$225K Sell
507
-103
-17% -$44.2K 0.1% 35
2023
Q4 		$250K Sell
610
-200
-25% -$75.9K 0.14% 43
2023
Q3 		$290K Sell
810
-100
-11% -$37.1K 0.16% 46
2023
Q2 		$336K Sell
910
-261
-22% -$87.9K 0.19% 45
2023
Q1 		$376K Buy
+1,171
New +$346K 0.24% 41
2022
Q2 		– Sell
-977
Closed -$354K – 46
2022
Q1 		$354K Sell
977
-7,219
-88% -$2.56M 0.22% 35
2021
Q4 		$3.26M Buy
8,196
+2,571
+46% +$993K 2.17% 14
2021
Q3 		$2.01M Buy
5,625
+271
+5% +$99.8K 1.39% 17
2021
Q2 		$1.9M Buy
5,354
+2,908
+119% +$978K 1.38% 21
2021
Q1 		$781K Buy
+2,446
New +$782K 0.63% 32

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Solitude Financial Services's QQQ Position: Q3 2025 in Review

Solitude Financial Services sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 15,253 shares — an estimated $8.41M sold.

Solitude Financial Services first reported a position in QQQ in Q1 2021 and held it in 13 quarters. The position peaked at $8.41M in Q2 2025. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Solitude Financial Services reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
  • Solitude Financial Services sold 15,253 Invesco QQQ Trust shares in Q3 2025, an estimated $8.41M.
  • Solitude Financial Services first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 13 quarters.
  • Solitude Financial Services's Invesco QQQ Trust position peaked at $8.41M in Q2 2025.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Solitude Financial Services's 13F filing for Q3 2025, filed 5 Nov 2025.