Traphagen Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Traphagen Investment 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
2026 Q1	$1.72M	Buy	2,972 +346	+13%	+$210K	0.14%	59
2025 Q4	$1.61M	Buy	2,626 +847	+48%	+$520K	0.13%	60
2025 Q3	$1.07M	Buy	1,779 +265	+18%	+$152K	0.09%	71
2025 Q2	$835K	Sell	1,514 -201	-12%	-$100K	0.08%	83
2025 Q1	$804K	Buy	1,715 +11	+0.6%	+$5.59K	0.08%	84
2024 Q4	$871K	Buy	1,704 +1,267	+290%	+$641K	0.09%	77
2024 Q3	$213K	Sell	437 -115	-21%	-$54.4K	0.02%	163
2024 Q2	$264K	Buy	+552	New	+$248K	0.03%	136
2023 Q1	–	Sell	-758	Closed	-$202K	–	147
2022 Q4	$202K	Buy	+758	New	+$210K	0.03%	140
2022 Q3	–	Sell	-1,214	Closed	-$340K	–	139
2022 Q2	$340K	Buy	+1,214	New	+$377K	0.06%	96

Other funds holding QQQ

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James Financial

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return