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Wambolt & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Wambolt & Associates’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 		$351K Buy
642
+33
+5% +$16.4K 0.12% 136
2025
Q1 		$288K Sell
609
-201
-25% -$102K 0.1% 152
2024
Q4 		$414K Buy
810
+196
+32% +$99.1K 0.13% 128
2024
Q3 		$296K Sell
614
-20
-3% -$9.46K 0.08% 167
2024
Q2 		$306K Hold
634
– – 0.09% 168
2024
Q1 		$282K Sell
634
-89
-12% -$38.2K 0.08% 192
2023
Q4 		$296K Sell
723
-236
-25% -$89.6K 0.1% 201
2023
Q3 		$346K Sell
959
-5
-0.5% -$1.85K 0.13% 190
2023
Q2 		$356K Sell
964
-37
-4% -$12.5K 0.13% 188
2023
Q1 		$321K Sell
1,001
-183
-15% -$54K 0.11% 204
2022
Q4 		$315K Sell
1,184
-36
-3% -$9.96K 0.12% 189
2022
Q3 		$326K Sell
1,220
-293
-19% -$88.4K 0.14% 181
2022
Q2 		$424K Buy
1,513
+74
+5% +$23K 0.17% 162
2022
Q1 		$521K Buy
1,439
+135
+10% +$47.9K 0.19% 151
2021
Q4 		$519K Sell
1,304
-43
-3% -$16.6K 0.19% 147
2021
Q3 		$485K Buy
1,347
+5
+0.4% +$1.84K 0.19% 149
2021
Q2 		$476K Buy
1,342
+77
+6% +$25.9K 0.2% 152
2021
Q1 		$411K Buy
1,265
+52
+4% +$16.6K 0.21% 149
2020
Q4 		$381K Buy
1,213
+229
+23% +$67.2K 0.23% 145
2020
Q3 		$273K Buy
984
+55
+6% +$14.9K 0.2% 156
2020
Q2 		$230K Sell
929
-701
-43% -$157K 0.18% 163
2020
Q1 		$310K Buy
1,630
+26
+2% +$5.5K 0.32% 109
2019
Q4 		$341K Sell
1,604
-3
-0.2% -$601 0.26% 122
2019
Q3 		$303K Sell
1,607
-8
-0.5% -$1.52K 0.25% 124
2019
Q2 		$302K Buy
1,615
+22
+1% +$4.05K 0.26% 123
2019
Q1 		$294K Buy
1,593
+174
+12% +$29.5K 0.27% 119
2018
Q4 		$219K Buy
+1,419
New +$237K 0.24% 127

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

Wambolt & Associates's QQQ Position: Q2 2025 in Review

Wambolt & Associates increased its Invesco QQQ Trust (QQQ) stake by 5.4% in Q2 2025, buying an estimated $16.4K and bringing the position to 642 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #136.

Wambolt & Associates first reported a position in QQQ in Q4 2018 and has held it in 27 quarters since. The position peaked at $521K in Q1 2022. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Wambolt & Associates held 642 shares of Invesco QQQ Trust worth $351K as of Q2 2025.
  • Wambolt & Associates bought 33 Invesco QQQ Trust shares in Q2 2025, an estimated $16.4K.
  • Invesco QQQ Trust made up 0.12% of Wambolt & Associates's portfolio in Q2 2025, its #136 holding.
  • Wambolt & Associates first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Invesco QQQ Trust position peaked at $521K in Q1 2022.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.