Wela Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Wela Strategies’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	–	Sell	-24,532	Closed	-$5.7M	–	69
2024 Q4	$5.7M	Buy	+24,532	New	+$12.4M	2.46%	11

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

Wela Strategies's QQQ Position: Q1 2025 in Review

Wela Strategies sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 24,532 shares — an estimated $5.7M sold.

Wela Strategies first reported a position in QQQ in Q4 2024 and held it in 1 quarter. The position peaked at $5.7M in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Wela Strategies reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Wela Strategies sold 24,532 Invesco QQQ Trust shares in Q1 2025, an estimated $5.7M.
Wela Strategies first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 1 quarter.
Wela Strategies's Invesco QQQ Trust position peaked at $5.7M in Q4 2024.
3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Wela Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.