Transce3nd’s Invesco QQQ Trust QQQ Stock Holding History

Transce3nd’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	–	Sell	-1,269	Closed	-$700K	–	893
2025 Q2	$700K	Buy	1,269 +626	+97%	+$311K	0.3%	61
2025 Q1	$301K	Sell	643 -8,288	-93%	-$4.21M	0.13%	109
2024 Q4	$4.57M	Buy	+8,931	New	+$4.52M	1.55%	12

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

Transce3nd's QQQ Position: Q3 2025 in Review

Transce3nd sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,269 shares — an estimated $700K sold.

Transce3nd first reported a position in QQQ in Q4 2024 and held it in 3 quarters. The position peaked at $4.57M in Q4 2024. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Transce3nd reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,269 Invesco QQQ Trust shares in Q3 2025, an estimated $700K.
Transce3nd first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 3 quarters.
Transce3nd's Invesco QQQ Trust position peaked at $4.57M in Q4 2024.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.