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The Family Firm’s Invesco QQQ Trust QQQ Stock Holding History

The Family Firm’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
-814
Closed -$382K – 178
2025
Q1 		$382K Hold
814
– – 0.09% 140
2024
Q4 		$416K Buy
814
+49
+6% +$24.8K 0.09% 132
2024
Q3 		$373K Buy
765
+27
+4% +$12.8K 0.08% 143
2024
Q2 		$354K Buy
738
+22
+3% +$9.89K 0.08% 143
2024
Q1 		$318K Buy
716
+1
+0.1% +$429 0.08% 150
2023
Q4 		$293K Buy
715
+58
+9% +$22K 0.08% 147
2023
Q3 		$235K Hold
657
– – 0.07% 157
2023
Q2 		$243K Buy
657
+1
+0.2% +$337 0.06% 161
2023
Q1 		$210K Buy
+656
New +$194K 0.06% 173
2022
Q1 		– Sell
-532
Closed -$212K – 182
2021
Q4 		$212K Buy
+532
New +$205K 0.05% 176

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

The Family Firm's QQQ Position: Q2 2025 in Review

The Family Firm sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 814 shares — an estimated $382K sold.

The Family Firm first reported a position in QQQ in Q4 2021 and held it in 10 quarters. The position peaked at $416K in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • The Family Firm reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • The Family Firm sold 814 Invesco QQQ Trust shares in Q2 2025, an estimated $382K.
  • The Family Firm first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 10 quarters.
  • The Family Firm's Invesco QQQ Trust position peaked at $416K in Q4 2024.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.