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Wolf Group Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wolf Group Capital Advisors’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 		$279K Buy
+594
New +$302K 0.09% 133
2024
Q3 		– Sell
-594
Closed -$285K – 134
2024
Q2 		$285K Buy
+594
New +$267K 0.11% 110

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

Wolf Group Capital Advisors's QQQ Position: Q1 2025 in Review

Wolf Group Capital Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q1 2025: 594 shares worth $279K. The stake represents 0.09% of the portfolio and ranks #133 among its holdings. This is a return to the name: Wolf Group Capital Advisors previously reported a position in QQQ as recently as Q2 2024.

Wolf Group Capital Advisors first reported a position in QQQ in Q2 2024 and has held it in 2 quarters since. The position peaked at $285K in Q2 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Wolf Group Capital Advisors held 594 shares of Invesco QQQ Trust worth $279K as of Q1 2025.
  • Invesco QQQ Trust was a new Wolf Group Capital Advisors position in Q1 2025.
  • Invesco QQQ Trust made up 0.09% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #133 holding.
  • Wolf Group Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 2 quarters since.
  • Wolf Group Capital Advisors's Invesco QQQ Trust position peaked at $285K in Q2 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.