Wells Trecaso Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Wells Trecaso Financial Group’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	$314K	Sell	523 -192	-27%	-$110K	0.15%	69
2025 Q2	$394K	Buy	715 +57	+9%	+$28.3K	0.12%	69
2025 Q1	$309K	Hold	658	–	–	0.1%	77
2024 Q4	$336K	Hold	658	–	–	0.11%	73
2024 Q3	$321K	Sell	658 -55	-8%	-$26K	0.11%	78
2024 Q2	$342K	Sell	713 -20	-3%	-$8.99K	0.12%	73
2024 Q1	$325K	Sell	733 -88	-11%	-$37.7K	0.12%	73
2023 Q4	$336K	Sell	821 -100	-11%	-$38K	0.14%	69
2023 Q3	$330K	Hold	921	–	–	0.15%	66
2023 Q2	$340K	Sell	921 -35	-4%	-$11.8K	0.15%	67
2023 Q1	$307K	Buy	956 +43	+5%	+$12.7K	0.14%	68
2022 Q4	$243K	Buy	+913	New	+$252K	0.12%	71

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Trecaso Financial Group's QQQ Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q3 2025, selling an estimated $110K and leaving 523 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #69.

Wells Trecaso Financial Group first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $394K in Q2 2025. 3,564 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Wells Trecaso Financial Group held 523 shares of Invesco QQQ Trust worth $314K as of Q3 2025.
Wells Trecaso Financial Group sold 192 Invesco QQQ Trust shares in Q3 2025, an estimated $110K.
Invesco QQQ Trust made up 0.15% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #69 holding.
Wells Trecaso Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
Wells Trecaso Financial Group's Invesco QQQ Trust position peaked at $394K in Q2 2025.
3,564 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.