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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
-200
Closed -$120K – 179
2025
Q3 		$120K Buy
+200
New +$115K 0.02% 112

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
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. 3,857 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.
  • 3,857 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.