WFA Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

WFA Asset Management’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	$3.46M	Buy	7,096 +541	+8%	+$310K	1.88%	13
2025 Q2	$3.14M	Buy	6,555 +1,978	+43%	+$984K	1.78%	13
2025 Q1	$2.03M	Sell	4,577 -3,331	-42%	-$1.69M	1.06%	15
2024 Q4	$4.04M	Buy	7,908 +812	+11%	+$411K	2.19%	13
2024 Q3	$3.46M	Buy	7,096 +537	+8%	+$254K	1.88%	13
2024 Q2	$3.14M	Buy	6,559 +1,982	+43%	+$891K	1.77%	13
2024 Q1	$2.03M	Buy	4,577 +1,894	+71%	+$812K	1.06%	15
2023 Q4	$1.1M	Buy	2,683 +641	+31%	+$243K	0.6%	17
2023 Q3	$732K	Buy	2,042 +250	+14%	+$92.7K	0.43%	22
2023 Q2	$662K	Buy	1,792 +77	+4%	+$25.9K	0.39%	25
2023 Q1	$550K	Buy	1,715 +24	+1%	+$7.08K	0.34%	28
2022 Q4	$450K	Buy	1,691 +56	+3%	+$15.5K	0.3%	32
2022 Q3	$437K	Buy	1,635 +56	+4%	+$16.9K	0.31%	25
2022 Q2	$443K	Buy	1,579 +36	+2%	+$11.2K	0.31%	23
2022 Q1	$559K	Buy	1,543 +531	+52%	+$189K	0.37%	23
2021 Q4	$403K	Buy	+1,012	New	+$391K	0.26%	28

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

WFA Asset Management's QQQ Position: Q3 2025 in Review

WFA Asset Management increased its Invesco QQQ Trust (QQQ) stake by 8.3% in Q3 2025, buying an estimated $310K and bringing the position to 7,096 shares worth $3.46M. The position accounts for 1.88% of the portfolio, ranked #13.

WFA Asset Management first reported a position in QQQ in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.04M in Q4 2024. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

WFA Asset Management held 7,096 shares of Invesco QQQ Trust worth $3.46M as of Q3 2025.
WFA Asset Management bought 541 Invesco QQQ Trust shares in Q3 2025, an estimated $310K.
Invesco QQQ Trust made up 1.88% of WFA Asset Management's portfolio in Q3 2025, its #13 holding.
WFA Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 16 quarters since.
WFA Asset Management's Invesco QQQ Trust position peaked at $4.04M in Q4 2024.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.