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Widmann Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Widmann Financial Services’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
Q4 		– Sell
-339
Closed -$204K – 119
2025
Q3 		$204K Buy
+339
New +$194K 0.13% 113
2022
Q1 		– Sell
-142
Closed -$56K – 363
2021
Q4 		$56K Buy
+142
New +$54.8K 0.05% 174

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Widmann Financial Services's QQQ Position: Q4 2025 in Review

Widmann Financial Services sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 339 shares — an estimated $204K sold.

Widmann Financial Services first reported a position in QQQ in Q4 2021 and held it in 2 quarters. The position peaked at $204K in Q3 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Widmann Financial Services reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Widmann Financial Services sold 339 Invesco QQQ Trust shares in Q4 2025, an estimated $204K.
  • Widmann Financial Services first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 2 quarters.
  • Widmann Financial Services's Invesco QQQ Trust position peaked at $204K in Q3 2025.
  • 3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Widmann Financial Services's 13F filing for Q4 2025, filed 18 Feb 2026.