V.M. Manning & Co’s Invesco QQQ Trust QQQ Stock Holding History

V.M. Manning & Co’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	$601K	Buy	+979	New	+$601K	0.61%	31

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

V.M. Manning & Co's QQQ Position: Q4 2025 in Review

V.M. Manning & Co opened a new position in Invesco QQQ Trust (QQQ) in Q4 2025: 979 shares worth $601K. The stake represents 0.61% of the portfolio and ranks #31 among its holdings.

3,861 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

V.M. Manning & Co held 979 shares of Invesco QQQ Trust worth $601K as of Q4 2025.
Invesco QQQ Trust was a new V.M. Manning & Co position in Q4 2025.
Invesco QQQ Trust made up 0.61% of V.M. Manning & Co's portfolio in Q4 2025, its #31 holding.
3,861 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on V.M. Manning & Co's 13F filing for Q4 2025, filed 9 Feb 2026.