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Stempoint Capital’s Invesco QQQ Trust QQQ Stock Holding History

Stempoint Capital’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
-70,000
Closed -$515K – 75
2024
Q4 		$515K Buy
+70,000
New +$35.4M 0.13% 49
2024
Q1 		– Sell
-600
Closed -$232K – 90
2023
Q4 		$232K Buy
+600
New +$228K 0.06% 67

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stempoint Capital's QQQ Position: Q4 2025 in Review

Stempoint Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 3,797 shares — an estimated $2.28M sold.

Stempoint Capital first reported a position in QQQ in Q3 2025 and held it in 1 quarter. The position peaked at $2.28M in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Stempoint Capital reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Stempoint Capital sold 3,797 Invesco QQQ Trust shares in Q4 2025, an estimated $2.28M.
  • Stempoint Capital first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 1 quarter.
  • Stempoint Capital's Invesco QQQ Trust position peaked at $2.28M in Q3 2025.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Stempoint Capital's 13F filing for Q4 2025, filed 17 Feb 2026.