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Sphera Funds Management’s Invesco QQQ Trust QQQ Stock Holding History

Sphera Funds Management’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
2024
Q3 		– Sell
-22,900
Closed -$11M – 133
2024
Q2 		$11M Buy
+22,900
New +$10.3M 1.5% 22
2023
Q1 		– Sell
-231,000
Closed -$61.5M – 93
2022
Q4 		$61.5M Buy
+231,000
New +$63.9M 13.2% 1
2022
Q3 		– Sell
-992,800
Closed -$278M – 83
2022
Q2 		$278M Buy
+992,800
New +$308M 29.77% 1

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sphera Funds Management's QQQ Position: Q4 2025 in Review

Sphera Funds Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 22,960 shares — an estimated $13.8M sold.

Sphera Funds Management first reported a position in QQQ in Q4 2013 and held it in 4 quarters. The position peaked at $13.8M in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Sphera Funds Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Sphera Funds Management sold 22,960 Invesco QQQ Trust shares in Q4 2025, an estimated $13.8M.
  • Sphera Funds Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 4 quarters.
  • Sphera Funds Management's Invesco QQQ Trust position peaked at $13.8M in Q3 2025.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Sphera Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.