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Systelligence LLC’s Invesco QQQ Trust QQQ Stock Holding History

Systelligence LLC’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
Q2 		– Sell
-29,766
Closed -$14M – 62
2025
Q1 		$14M Buy
29,766
+459
+2% +$233K 3.35% 6
2024
Q4 		$15M Buy
29,307
+3,683
+14% +$1.86M 3.7% 4
2024
Q3 		$12.5M Sell
25,624
-394
-2% -$186K 3.1% 13
2024
Q2 		$12.5M Sell
26,018
-3,652
-12% -$1.64M 3.32% 12
2024
Q1 		$13.2M Sell
29,670
-148
-0.5% -$63.5K 3.44% 10
2023
Q4 		$12.2M Sell
29,818
-4,584
-13% -$1.74M 3.33% 11
2023
Q3 		$12.3M Sell
34,402
-841
-2% -$312K 3.46% 9
2023
Q2 		$13M Buy
35,243
+18,045
+105% +$6.07M 4.12% 6
2023
Q1 		$5.52M Sell
17,198
-146
-0.8% -$43.1K 1.42% 24
2022
Q4 		$4.62M Buy
17,344
+1,863
+12% +$515K 1.2% 27
2022
Q3 		$4.14M Buy
+15,481
New +$4.67M 1.27% 23
2022
Q2 		– Sell
-15,637
Closed -$5.67M – 39
2022
Q1 		$5.67M Sell
15,637
-2,686
-15% -$954K 1.22% 29
2021
Q4 		$7.29M Sell
18,323
-617
-3% -$238K 2.01% 24
2021
Q3 		$6.78M Sell
18,940
-1,609
-8% -$593K 1.8% 21
2021
Q2 		$7.28M Buy
20,549
+3,667
+22% +$1.23M 1.92% 23
2021
Q1 		$5.39M Sell
16,882
-9,854
-37% -$3.15M 1.5% 22
2020
Q4 		$8.39M Buy
26,736
+234
+0.9% +$68.7K 1.8% 20
2020
Q3 		$7.36M Buy
26,502
+5,748
+28% +$1.56M 2.23% 19
2020
Q2 		$5.14M Sell
20,754
-4,838
-19% -$1.08M 1.66% 22
2020
Q1 		$4.87M Sell
25,592
-15,097
-37% -$3.2M 2.27% 16
2019
Q4 		$8.65M Buy
+40,689
New +$8.15M 3.17% 9

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Systelligence LLC's QQQ Position: Q2 2025 in Review

Systelligence LLC sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 29,766 shares — an estimated $14M sold.

Systelligence LLC first reported a position in QQQ in Q4 2019 and held it in 21 quarters. The position peaked at $15M in Q4 2024. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Systelligence LLC reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Systelligence LLC sold 29,766 Invesco QQQ Trust shares in Q2 2025, an estimated $14M.
  • Systelligence LLC first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 21 quarters.
  • Systelligence LLC's Invesco QQQ Trust position peaked at $15M in Q4 2024.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Systelligence LLC's 13F filing for Q2 2025, filed 29 Jul 2025.