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Twin Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Twin Capital 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
Q2 		– Sell
-480
Closed -$225K – 275
2025
Q1 		$225K Hold
480
– – 0.03% 279
2024
Q4 		$245K Sell
480
-58
-11% -$29.3K 0.03% 286
2024
Q3 		$262K Buy
538
+26
+5% +$12.3K 0.03% 285
2024
Q2 		$245K Hold
512
– – 0.03% 271
2024
Q1 		$227K Buy
+512
New +$220K 0.03% 265

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

Twin Capital Management's QQQ Position: Q2 2025 in Review

Twin Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 480 shares — an estimated $225K sold.

Twin Capital Management first reported a position in QQQ in Q1 2024 and held it in 5 quarters. The position peaked at $262K in Q3 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Twin Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • Twin Capital Management sold 480 Invesco QQQ Trust shares in Q2 2025, an estimated $225K.
  • Twin Capital Management first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 5 quarters.
  • Twin Capital Management's Invesco QQQ Trust position peaked at $262K in Q3 2024.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.