Stonegate Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Stonegate Investment Group’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	$23M	Buy	38,260 +104	+0.3%	+$59.6K	0.53%	39
2025 Q2	$21M	Buy	38,156 +409	+1%	+$203K	0.53%	38
2025 Q1	$17.7M	Buy	37,747 +581	+2%	+$295K	0.47%	38
2024 Q4	$19M	Buy	37,166 +3,672	+11%	+$1.86M	0.51%	38
2024 Q3	$16.3M	Buy	33,494 +125	+0.4%	+$59.2K	0.43%	41
2024 Q2	$16M	Buy	33,369 +2,271	+7%	+$1.02M	0.46%	39
2024 Q1	$13.8M	Buy	31,098 +1,984	+7%	+$851K	0.43%	40
2023 Q4	$11.9M	Buy	29,114 +1,088	+4%	+$413K	0.39%	42
2023 Q3	$10M	Buy	28,026 +1	+0%	+$371	0.36%	40
2023 Q2	$10.4M	Buy	28,025 +921	+3%	+$310K	0.37%	44
2023 Q1	$8.7M	Buy	27,104 +2,626	+11%	+$775K	0.33%	47
2022 Q4	$6.52M	Buy	24,478 +1,004	+4%	+$278K	0.28%	56
2022 Q3	$6.27M	Sell	23,474 -398	-2%	-$120K	0.29%	59
2022 Q2	$6.69M	Buy	+23,872	New	+$7.41M	0.29%	60

Other funds holding QQQ

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stonegate Investment Group's QQQ Position: Q3 2025 in Review

Stonegate Investment Group increased its Invesco QQQ Trust (QQQ) stake by 0.27% in Q3 2025, buying an estimated $59.6K and bringing the position to 38,260 shares worth $23M. The position accounts for 0.53% of the portfolio, ranked #39.

Stonegate Investment Group first reported a position in QQQ in Q2 2022 and has held it in 14 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Stonegate Investment Group held 38,260 shares of Invesco QQQ Trust worth $23M as of Q3 2025.
Stonegate Investment Group bought 104 Invesco QQQ Trust shares in Q3 2025, an estimated $59.6K.
Invesco QQQ Trust made up 0.53% of Stonegate Investment Group's portfolio in Q3 2025, its #39 holding.
Stonegate Investment Group first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 14 quarters since.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.