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Wealthstream Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wealthstream Advisors’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
Q3 		$607K Buy
1,011
+7
+0.7% +$4.01K 0.09% 77
2025
Q2 		$554K Sell
1,004
-4
-0.4% -$1.99K 0.09% 78
2025
Q1 		$472K Hold
1,008
– – 0.09% 81
2024
Q4 		$515K Sell
1,008
-195
-16% -$98.6K 0.1% 78
2024
Q3 		$587K Sell
1,203
-1
-0.1% -$473 0.11% 70
2024
Q2 		$577K Sell
1,204
-3
-0.2% -$1.35K 0.21% 63
2024
Q1 		$536K Buy
1,207
+109
+10% +$46.7K 0.2% 69
2023
Q4 		$450K Sell
1,098
-379
-26% -$144K 0.19% 76
2023
Q3 		$529K Hold
1,477
– – 0.27% 51
2023
Q2 		$546K Sell
1,477
-153
-9% -$51.5K 0.29% 48
2023
Q1 		$523K Hold
1,630
– – 0.31% 41
2022
Q4 		$434K Sell
1,630
-356
-18% -$98.4K 0.28% 46
2022
Q3 		$531K Hold
1,986
– – 0.57% 31
2022
Q2 		$557K Hold
1,986
– – 0.56% 28
2022
Q1 		$720K Sell
1,986
-20
-1% -$7.1K 0.63% 26
2021
Q4 		$798K Buy
+2,006
New +$774K 0.68% 21

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealthstream Advisors's QQQ Position: Q3 2025 in Review

Wealthstream Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.7% in Q3 2025, buying an estimated $4.01K and bringing the position to 1,011 shares worth $607K. The position accounts for 0.09% of the portfolio, ranked #77.

Wealthstream Advisors first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $798K in Q4 2021. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Wealthstream Advisors held 1,011 shares of Invesco QQQ Trust worth $607K as of Q3 2025.
  • Wealthstream Advisors bought 7 Invesco QQQ Trust shares in Q3 2025, an estimated $4.01K.
  • Invesco QQQ Trust made up 0.09% of Wealthstream Advisors's portfolio in Q3 2025, its #77 holding.
  • Wealthstream Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
  • Wealthstream Advisors's Invesco QQQ Trust position peaked at $798K in Q4 2021.
  • 3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.