VFPW
QQQ icon

Vantage Financial Partners (Wisconsin)’s Invesco QQQ Trust QQQ Stock Holding History

Vantage Financial Partners (Wisconsin)’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 		$7.65M Sell
12,452
-232
-2% -$142K 1.55% 14
2025
Q3 		$7.62M Sell
12,684
-1,010
-7% -$578K 1.6% 14
2025
Q2 		$7.55M Sell
13,694
-14,790
-52% -$7.36M 1.74% 13
2025
Q1 		$13.4M Buy
28,484
+7,565
+36% +$3.84M 3.32% 9
2024
Q4 		$10.7M Buy
20,919
+1,644
+9% +$832K 2.68% 10
2024
Q3 		$9.41M Sell
19,275
-11,844
-38% -$5.6M 2.33% 10
2024
Q2 		$14.9M Buy
31,119
+1,315
+4% +$591K 3.87% 7
2024
Q1 		$13.2M Buy
29,804
+254
+0.9% +$109K 3.56% 7
2023
Q4 		$12.1M Buy
29,550
+11,957
+68% +$4.54M 3.55% 7
2023
Q3 		$6.3M Sell
17,593
-2,694
-13% -$999K 2.48% 13
2023
Q2 		$7.49M Buy
20,287
+6
+0% +$2.02K 2.8% 14
2023
Q1 		$6.51M Buy
20,281
+18,789
+1,259% +$5.54M 2.59% 15
2022
Q4 		$397K Sell
1,492
-94
-6% -$26K 0.24% 37
2022
Q3 		$424K Buy
1,586
+188
+13% +$56.7K 0.29% 30
2022
Q2 		$392K Buy
+1,398
New +$434K 0.23% 31

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

Vantage Financial Partners (Wisconsin)'s QQQ Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q4 2025, selling an estimated $142K and leaving 12,452 shares worth $7.65M. The position accounts for 1.55% of the portfolio, ranked #14.

Vantage Financial Partners (Wisconsin) first reported a position in QQQ in Q2 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q2 2024. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Vantage Financial Partners (Wisconsin) held 12,452 shares of Invesco QQQ Trust worth $7.65M as of Q4 2025.
  • Vantage Financial Partners (Wisconsin) sold 232 Invesco QQQ Trust shares in Q4 2025, an estimated $142K.
  • Invesco QQQ Trust made up 1.55% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #14 holding.
  • Vantage Financial Partners (Wisconsin) first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 15 quarters since.
  • Vantage Financial Partners (Wisconsin)'s Invesco QQQ Trust position peaked at $14.9M in Q2 2024.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.