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WMS Partners’s Invesco QQQ Trust QQQ Stock Holding History

WMS Partners’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
-4,534
Closed -$2.32M – 209
2024
Q4 		$2.32M Sell
4,534
-59
-1% -$29.8K 0.13% 68
2024
Q3 		$2.24M Buy
4,593
+1,084
+31% +$513K 0.13% 71
2024
Q2 		$1.68M Buy
3,509
+4
+0.1% +$1.8K 0.11% 71
2024
Q1 		$1.56M Sell
3,505
-48
-1% -$20.6K 0.11% 85
2023
Q4 		$1.45M Sell
3,553
-956
-21% -$363K 0.11% 80
2023
Q3 		$1.62M Buy
4,509
+1,318
+41% +$489K 0.13% 75
2023
Q2 		$1.18M Sell
3,191
-3,919
-55% -$1.32M 0.09% 92
2023
Q1 		$2.28M Sell
7,110
-786
-10% -$232K 0.2% 55
2022
Q4 		$2.1M Sell
7,896
-182
-2% -$50.3K 0.21% 55
2022
Q3 		$2.16M Buy
8,078
+85
+1% +$25.7K 0.29% 50
2022
Q2 		$2.24M Buy
7,993
+920
+13% +$285K 0.35% 47
2022
Q1 		$2.56M Buy
7,073
+53
+0.8% +$18.8K 0.35% 42
2021
Q4 		$2.79M Sell
7,020
-460
-6% -$178K 0.6% 36
2021
Q3 		$2.68M Buy
7,480
+456
+6% +$168K 0.39% 37
2021
Q2 		$2.49M Sell
7,024
-142
-2% -$47.7K 0.37% 40
2021
Q1 		$2.29M Buy
+7,166
New +$2.29M 0.52% 37
2018
Q2 		– Sell
-3,520
Closed -$564K – 225
2018
Q1 		$564K Hold
3,520
– – 0.07% 107
2017
Q4 		$548K Sell
3,520
-130
-4% -$19.8K 0.06% 118
2017
Q3 		$531K Buy
3,650
+1
+0% +$143 0.06% 117
2017
Q2 		$502K Buy
3,649
+1
+0% +$138 0.06% 122
2017
Q1 		$483K Hold
3,648
– – 0.06% 118
2016
Q4 		$432K Buy
3,648
+1
+0% +$118 0.06% 119
2016
Q3 		$433K Sell
3,647
-227
-6% -$26.2K 0.06% 119
2016
Q2 		$417K Buy
3,874
+572
+17% +$61.8K 0.06% 131
2016
Q1 		$361K Buy
+3,302
New +$343K 0.05% 145

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WMS Partners's QQQ Position: Q1 2025 in Review

WMS Partners sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 4,534 shares — an estimated $2.32M sold.

WMS Partners first reported a position in QQQ in Q1 2016 and held it in 25 quarters. The position peaked at $2.79M in Q4 2021. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • WMS Partners reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 4,534 Invesco QQQ Trust shares in Q1 2025, an estimated $2.32M.
  • WMS Partners first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 25 quarters.
  • WMS Partners's Invesco QQQ Trust position peaked at $2.79M in Q4 2021.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.