Wade Financial Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Wade Financial Advisory’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 Q1	$1.4M	Hold	2,984	–	–	0.48%	32
2024 Q4	$1.53M	Hold	2,984	–	–	0.52%	28
2024 Q3	$1.46M	Hold	2,984	–	–	0.49%	32
2024 Q2	$1.43M	Hold	2,984	–	–	0.51%	31
2024 Q1	$1.32M	Hold	2,984	–	–	0.48%	32
2023 Q4	$1.22M	Hold	2,984	–	–	0.46%	34
2023 Q3	$1.07M	Hold	2,984	–	–	0.46%	33
2023 Q2	$1.1M	Hold	2,984	–	–	0.44%	34
2023 Q1	$958K	Hold	2,984	–	–	0.4%	36
2022 Q4	$795K	Hold	2,984	–	–	0.36%	42
2022 Q3	$798K	Hold	2,984	–	–	0.4%	38
2022 Q2	$836K	Hold	2,984	–	–	0.4%	40
2022 Q1	$1.08M	Buy	+2,984	New	+$1.06M	0.46%	34

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wade Financial Advisory's QQQ Position: Q1 2025 in Review

Wade Financial Advisory held its Invesco QQQ Trust (QQQ) position steady in Q1 2025 at 2,984 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #32.

Wade Financial Advisory first reported a position in QQQ in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.53M in Q4 2024. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Wade Financial Advisory held 2,984 shares of Invesco QQQ Trust worth $1.4M as of Q1 2025.
Wade Financial Advisory left its Invesco QQQ Trust share count unchanged in Q1 2025.
Invesco QQQ Trust made up 0.48% of Wade Financial Advisory's portfolio in Q1 2025, its #32 holding.
Wade Financial Advisory first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 13 quarters since.
Wade Financial Advisory's Invesco QQQ Trust position peaked at $1.53M in Q4 2024.
3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.