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
2023 Q4	–	Sell	-136,500	Closed	-$48.9M	–	104
2023 Q3	$48.9M	Buy	136,500 +10,500	+8%	+$3.89M	8.91%	2
2023 Q2	$46.5M	Buy	+126,000	New	+$42.4M	7.27%	2
2023 Q1	–	Sell	-210,000	Closed	-$55.9M	–	94
2022 Q4	$55.9M	Sell	210,000 -115,500	-35%	-$31.9M	12%	2
2022 Q3	$87M	Buy	+325,500	New	+$98.2M	12.07%	1
2022 Q2	–	Sell	-126,000	Closed	-$45.7M	–	75
2022 Q1	$45.7M	Buy	+126,000	New	+$44.7M	6.46%	4
2020 Q4	–	Sell	-210,000	Closed	-$58.3M	–	129
2020 Q3	$58.3M	Buy	210,000 +52,500	+33%	+$14.2M	5.73%	3
2020 Q2	$39M	Buy	+157,500	New	+$35.3M	3.67%	9
2018 Q2	–	Sell	-80,000	Closed	-$12.8M	–	120
2018 Q1	$12.8M	Buy	+80,000	New	+$13.2M	1.94%	12
2017 Q3	–	Sell	-1,200	Closed	-$17.2M	–	145
2017 Q2	$17.2M	Buy	+1,200	New	+$165K	2.92%	6

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.