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Tyler-Stone Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Tyler-Stone Wealth 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 		$4.96M Sell
8,998
-837
-9% -$416K 0.8% 29
2025
Q1 		$4.61M Sell
9,835
-402
-4% -$204K 0.83% 29
2024
Q4 		$5.23M Sell
10,237
-190
-2% -$96.1K 0.93% 24
2024
Q3 		$5.09M Buy
10,427
+5,515
+112% +$2.61M 0.96% 22
2024
Q2 		$2.35M Buy
4,912
+153
+3% +$68.8K 0.97% 22
2024
Q1 		$2.11M Buy
4,759
+750
+19% +$322K 0.94% 23
2023
Q4 		$1.64M Buy
4,009
+236
+6% +$89.6K 0.82% 30
2023
Q3 		$1.35M Buy
3,773
+191
+5% +$70.8K 0.77% 30
2023
Q2 		$1.32M Buy
+3,582
New +$1.21M 0.75% 31
2022
Q4 		$1.07M Buy
4,020
+193
+5% +$53.4K 0.73% 30
2022
Q3 		$1.02M Sell
3,827
-499
-12% -$151K 0.78% 28
2022
Q2 		$1.21M Buy
4,326
+291
+7% +$90.3K 0.81% 30
2022
Q1 		$1.46M Sell
4,035
-1,478
-27% -$525K 0.8% 29
2021
Q4 		$2.19M Buy
+5,513
New +$2.13M 1.16% 19

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

Tyler-Stone Wealth Management's QQQ Position: Q2 2025 in Review

Tyler-Stone Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 8.5% in Q2 2025, selling an estimated $416K and leaving 8,998 shares worth $4.96M. The position accounts for 0.8% of the portfolio, ranked #29.

Tyler-Stone Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.23M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Tyler-Stone Wealth Management held 8,998 shares of Invesco QQQ Trust worth $4.96M as of Q2 2025.
  • Tyler-Stone Wealth Management sold 837 Invesco QQQ Trust shares in Q2 2025, an estimated $416K.
  • Invesco QQQ Trust made up 0.8% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #29 holding.
  • Tyler-Stone Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
  • Tyler-Stone Wealth Management's Invesco QQQ Trust position peaked at $5.23M in Q4 2024.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.