Trivant Custom Portfolio Group’s Invesco QQQ Trust QQQ Stock Holding History

Trivant Custom Portfolio Group’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 Q4	–	Sell	-1,621	Closed	-$973K	–	76
2025 Q3	$973K	Hold	1,621	–	–	0.5%	58
2025 Q2	$894K	Sell	1,621 -500	-24%	-$249K	0.49%	61
2025 Q1	$994K	Hold	2,121	–	–	0.57%	53
2024 Q4	$1.08M	Hold	2,121	–	–	0.63%	39
2024 Q3	$1.03M	Buy	2,121 +75	+4%	+$35.5K	0.6%	43
2024 Q2	$980K	Buy	2,046 +41	+2%	+$18.4K	0.6%	43
2024 Q1	$890K	Sell	2,005 -196	-9%	-$84K	0.57%	43
2023 Q4	$901K	Buy	2,201 +1,946	+763%	+$739K	0.6%	41
2023 Q3	$91.5K	Hold	255	–	–	0.07%	64
2023 Q2	$94.2K	Buy	+255	New	+$85.8K	0.07%	68

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trivant Custom Portfolio Group's QQQ Position: Q4 2025 in Review

Trivant Custom Portfolio Group sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 1,621 shares — an estimated $973K sold.

Trivant Custom Portfolio Group first reported a position in QQQ in Q2 2023 and held it in 10 quarters. The position peaked at $1.08M in Q4 2024. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Trivant Custom Portfolio Group reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 1,621 Invesco QQQ Trust shares in Q4 2025, an estimated $973K.
Trivant Custom Portfolio Group first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 10 quarters.
Trivant Custom Portfolio Group's Invesco QQQ Trust position peaked at $1.08M in Q4 2024.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2025, filed 21 Jan 2026.