TAM
QQQ icon

Tucker Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Tucker Asset Management’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 		$41.3M Buy
67,249
+2,421
+4% +$1.49M 12.03% 2
2025
Q3 		$38.9M Buy
64,828
+2,521
+4% +$1.44M 11.73% 2
2025
Q2 		$34.4M Buy
62,307
+10,249
+20% +$5.1M 10.99% 3
2025
Q1 		$24.4M Sell
52,058
-16,624
-24% -$8.45M 7.91% 3
2024
Q4 		$35.1M Buy
68,682
+3,903
+6% +$1.97M 3.74% 4
2024
Q3 		$31.6M Buy
64,779
+4,463
+7% +$2.11M 7.3% 4
2024
Q2 		$28.9M Buy
60,316
+6,452
+12% +$2.9M 6.31% 4
2024
Q1 		$23.9M Buy
53,864
+8,079
+18% +$3.46M 5.51% 4
2023
Q4 		$18.7M Sell
45,785
-3,407
-7% -$1.29M 4.68% 4
2023
Q3 		$17.6M Buy
49,192
+9,351
+23% +$3.47M 4.71% 5
2023
Q2 		$14.7M Buy
39,841
+3,242
+9% +$1.09M 4.28% 5
2023
Q1 		$11.7M Buy
36,599
+32,003
+696% +$9.44M 3.51% 5
2022
Q4 		$1.22M Buy
4,596
+1,333
+41% +$369K 0.39% 10
2022
Q3 		$907K Buy
3,263
+1,199
+58% +$362K 0.3% 8
2022
Q2 		$578K Sell
2,064
-54,593
-96% -$16.9M 0.19% 6
2022
Q1 		$20.5M Buy
56,657
+16,755
+42% +$5.95M 6.42% 4
2021
Q4 		$16M Buy
39,902
+10,043
+34% +$3.88M 5.15% 4
2021
Q3 		$11.5M Buy
29,859
+8,576
+40% +$3.16M 4.16% 4
2021
Q2 		$7.54M Buy
21,283
+8,468
+66% +$2.85M 3.41% 4
2021
Q1 		$4.09M Buy
+12,815
New +$4.1M 2.16% 4

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tucker Asset Management's QQQ Position: Q4 2025 in Review

Tucker Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q4 2025, buying an estimated $1.49M and bringing the position to 67,249 shares worth $41.3M. The position accounts for 12.03% of the portfolio, ranked #2.

Tucker Asset Management first reported a position in QQQ in Q1 2021 and has held it in 20 quarters since. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Tucker Asset Management held 67,249 shares of Invesco QQQ Trust worth $41.3M as of Q4 2025.
  • Tucker Asset Management bought 2,421 Invesco QQQ Trust shares in Q4 2025, an estimated $1.49M.
  • Invesco QQQ Trust made up 12.03% of Tucker Asset Management's portfolio in Q4 2025, its #2 holding.
  • Tucker Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 20 quarters since.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.