Woodard & Company Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Woodard & Company Asset Management 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 Q4	–	Sell	-220	Closed	-$132K	–	178
2025 Q3	$132K	Buy	+220	New	+$126K	0.02%	109
2022 Q4	–	Sell	-871	Closed	-$233K	–	103
2022 Q3	$233K	Sell	871 -4	-0.5%	-$1.21K	0.11%	68
2022 Q2	$245K	Buy	+875	New	+$272K	0.1%	70
2019 Q2	–	Sell	-2,600	Closed	-$467K	–	30
2019 Q1	$467K	Buy	+2,600	New	+$441K	3.93%	6
2018 Q4	–	Sell	-2,100	Closed	-$390K	–	190
2018 Q3	$390K	Buy	2,100 +900	+75%	+$163K	0.35%	38
2018 Q2	$206K	Buy	1,200 +1,100	+1,100%	+$184K	0.2%	46
2018 Q1	$16K	Sell	100 -2,100	-95%	-$347K	0.02%	131
2017 Q4	$343K	Buy	+2,200	New	+$336K	0.3%	39

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Woodard & Company Asset Management Group's QQQ Position: Q4 2025 in Review

Woodard & Company Asset Management Group sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 220 shares — an estimated $132K sold.

Woodard & Company Asset Management Group first reported a position in QQQ in Q4 2017 and held it in 8 quarters. The position peaked at $467K in Q1 2019. 3,856 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Woodard & Company Asset Management Group reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Woodard & Company Asset Management Group sold 220 Invesco QQQ Trust shares in Q4 2025, an estimated $132K.
Woodard & Company Asset Management Group first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 8 quarters.
Woodard & Company Asset Management Group's Invesco QQQ Trust position peaked at $467K in Q1 2019.
3,856 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2025, filed 2 Feb 2026.