Tandem Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tandem Wealth Advisors’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	-17,323	Closed	-$8.12M	–	55
2025 Q1	$8.12M	Sell	17,323 -590	-3%	-$300K	4.25%	9
2024 Q4	$9.16M	Sell	17,913 -1,845	-9%	-$933K	4.67%	9
2024 Q3	$9.64M	Sell	19,758 -152	-0.8%	-$71.9K	4.89%	9
2024 Q2	$9.54M	Sell	19,910 -2	-0%	-$900	5.11%	8
2024 Q1	$8.77M	Sell	19,912 -2,079	-9%	-$891K	4.82%	9
2023 Q4	$9.01M	Sell	21,991 -3,456	-14%	-$1.31M	5.19%	7
2023 Q3	$9.12M	Sell	25,447 -76	-0.3%	-$28.2K	5.57%	8
2023 Q2	$9.41M	Sell	25,523 -1,315	-5%	-$443K	5.69%	7
2023 Q1	$8.61M	Sell	26,838 -4,356	-14%	-$1.29M	5.36%	8
2022 Q4	$8.31M	Buy	+31,194	New	+$8.63M	5.28%	7

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

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

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

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

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

Tandem Wealth Advisors's QQQ Position: Q2 2025 in Review

Tandem Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 17,323 shares — an estimated $8.12M sold.

Tandem Wealth Advisors first reported a position in QQQ in Q4 2022 and held it in 10 quarters. The position peaked at $9.64M in Q3 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Tandem Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Tandem Wealth Advisors sold 17,323 Invesco QQQ Trust shares in Q2 2025, an estimated $8.12M.
Tandem Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 10 quarters.
Tandem Wealth Advisors's Invesco QQQ Trust position peaked at $9.64M in Q3 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Tandem Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.