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SPC Financial Inc’s Invesco QQQ Trust QQQ Stock Holding History

SPC Financial 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 		$8.22M Sell
13,696
-690
-5% -$395K 0.64% 39
2025
Q2 		$7.94M Sell
14,386
-220
-2% -$109K 0.66% 37
2025
Q1 		$6.85M Sell
14,606
-204
-1% -$104K 0.6% 38
2024
Q4 		$7.57M Sell
14,810
-609
-4% -$308K 0.66% 38
2024
Q3 		$7.53M Sell
15,419
-443
-3% -$210K 0.66% 36
2024
Q2 		$7.6M Sell
15,862
-270
-2% -$121K 0.7% 34
2024
Q1 		$7.16M Sell
16,132
-59
-0.4% -$25.3K 0.67% 34
2023
Q4 		$6.63M Sell
16,191
-6,422
-28% -$2.44M 0.68% 33
2023
Q3 		$8.1M Buy
22,613
+730
+3% +$271K 0.91% 28
2023
Q2 		$8.08M Sell
21,883
-403
-2% -$136K 0.87% 26
2023
Q1 		$7.15M Buy
22,286
+8,613
+63% +$2.54M 0.82% 28
2022
Q4 		$3.64M Buy
13,673
+1,397
+11% +$386K 0.43% 37
2022
Q3 		$3.28M Buy
12,276
+314
+3% +$94.8K 0.41% 37
2022
Q2 		$3.35M Sell
11,962
-5,928
-33% -$1.84M 0.41% 37
2022
Q1 		$6.49M Sell
17,890
-3,294
-16% -$1.17M 0.75% 28
2021
Q4 		$8.43M Buy
21,184
+135
+0.6% +$52.1K 0.94% 28
2021
Q3 		$7.54M Sell
21,049
-148
-0.7% -$54.5K 0.93% 25
2021
Q2 		$7.51M Sell
21,197
-378
-2% -$127K 0.91% 28
2021
Q1 		$6.88M Buy
21,575
+2,358
+12% +$754K 0.91% 27
2020
Q4 		$6.03M Sell
19,217
-819
-4% -$240K 0.85% 27
2020
Q3 		$5.57M Sell
20,036
-121
-0.6% -$32.8K 0.96% 25
2020
Q2 		$4.99M Sell
20,157
-11,205
-36% -$2.51M 1.04% 24
2020
Q1 		$5.97M Buy
31,362
+1,335
+4% +$283K 1.52% 22
2019
Q4 		$6.38M Buy
30,027
+1,815
+6% +$363K 1.17% 24
2019
Q3 		$5.33M Sell
28,212
-5,610
-17% -$1.06M 1.13% 24
2019
Q2 		$6.32M Buy
33,822
+55
+0.2% +$10.1K 1.27% 22
2019
Q1 		$6.07M Sell
33,767
-1,098
-3% -$186K 1.3% 22
2018
Q4 		$5.38M Buy
34,865
+385
+1% +$64.4K 1.48% 22
2018
Q3 		$6.41M Sell
34,480
-998
-3% -$181K 1.28% 22
2018
Q2 		$6.09M Sell
35,478
-1,780
-5% -$298K 1.33% 23
2018
Q1 		$5.97M Sell
37,258
-12,905
-26% -$2.13M 1.36% 22
2017
Q4 		$7.81M Buy
50,163
+45
+0.1% +$6.87K 1.81% 20
2017
Q3 		$7.29M Sell
50,118
-290
-0.6% -$41.5K 1.8% 21
2017
Q2 		$6.94M Buy
50,408
+3,457
+7% +$475K 1.84% 19
2017
Q1 		$6.21M Buy
46,951
+1,020
+2% +$130K 1.74% 20
2016
Q4 		$5.44M Buy
45,931
+168
+0.4% +$19.8K 1.66% 20
2016
Q3 		$5.43M Buy
45,763
+2,925
+7% +$338K 1.75% 20
2016
Q2 		$4.61M Sell
42,838
-3,630
-8% -$392K 1.67% 20
2016
Q1 		$5.07M Sell
46,468
-10,769
-19% -$1.12M 1.93% 20
2015
Q4 		$6.4M Buy
57,237
+19,227
+51% +$2.14M 2.52% 17
2015
Q3 		$3.87M Buy
38,010
+862
+2% +$92.6K 1.66% 21
2015
Q2 		$3.98M Sell
37,148
-447
-1% -$48.6K 1.11% 27
2015
Q1 		$3.97M Sell
37,595
-1,265
-3% -$133K 1.09% 29
2014
Q4 		$4.01M Sell
38,860
-28,978
-43% -$2.93M 1.17% 29
2014
Q3 		$6.7M Sell
67,838
-485
-0.7% -$47.3K 1.94% 14
2014
Q2 		$6.42M Sell
68,323
-845
-1% -$75.4K 1.8% 14
2014
Q1 		$6.06M Buy
69,168
+2,645
+4% +$234K 1.84% 14
2013
Q4 		$5.85M Buy
66,523
+1,395
+2% +$116K 1.83% 17
2013
Q3 		$5.14M Sell
65,128
-210
-0.3% -$16K 1.82% 17
2013
Q2 		$4.66M Buy
+65,338
New +$4.66M 1.8% 16

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

SPC Financial Inc's QQQ Position: Q3 2025 in Review

SPC Financial Inc reduced its Invesco QQQ Trust (QQQ) stake by 4.8% in Q3 2025, selling an estimated $395K and leaving 13,696 shares worth $8.22M. The position accounts for 0.64% of the portfolio, ranked #39.

SPC Financial Inc first reported a position in QQQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.43M in Q4 2021. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • SPC Financial Inc held 13,696 shares of Invesco QQQ Trust worth $8.22M as of Q3 2025.
  • SPC Financial Inc sold 690 Invesco QQQ Trust shares in Q3 2025, an estimated $395K.
  • Invesco QQQ Trust made up 0.64% of SPC Financial Inc's portfolio in Q3 2025, its #39 holding.
  • SPC Financial Inc first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 50 quarters since.
  • SPC Financial Inc's Invesco QQQ Trust position peaked at $8.43M in Q4 2021.
  • 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

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