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Sonoma Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Sonoma Private Wealth’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
Q1 		– Sell
-471
Closed -$241K – 81
2024
Q4 		$241K Sell
471
-21
-4% -$10.6K 0.39% 72
2024
Q3 		$240K Buy
492
+39
+9% +$18.5K 0.37% 83
2024
Q2 		$217K Buy
+453
New +$204K 0.35% 84
2023
Q4 		– Sell
-1,506
Closed -$540K – 89
2023
Q3 		$540K Buy
+1,506
New +$558K 0.98% 44
2023
Q1 		– Sell
-1,233
Closed -$328K – 80
2022
Q4 		$328K Buy
+1,233
New +$341K 0.73% 50

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sonoma Private Wealth's QQQ Position: Q1 2025 in Review

Sonoma Private Wealth sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 471 shares — an estimated $241K sold.

Sonoma Private Wealth first reported a position in QQQ in Q4 2022 and held it in 5 quarters. The position peaked at $540K in Q3 2023. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Sonoma Private Wealth reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Sonoma Private Wealth sold 471 Invesco QQQ Trust shares in Q1 2025, an estimated $241K.
  • Sonoma Private Wealth first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 5 quarters.
  • Sonoma Private Wealth's Invesco QQQ Trust position peaked at $540K in Q3 2023.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Sonoma Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.