Wooster Corthell Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Wooster Corthell Wealth Management’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 Q2	$1.36M	Sell	2,469 -321	-12%	-$160K	0.25%	38
2025 Q1	$1.31M	Buy	2,790 +47	+2%	+$23.9K	0.27%	35
2024 Q4	$1.4M	Buy	2,743 +23	+0.8%	+$11.6K	0.31%	32
2024 Q3	$1.33M	Hold	2,720	–	–	0.28%	33
2024 Q2	$1.3M	Hold	2,720	–	–	0.29%	30
2024 Q1	$1.21M	Hold	2,720	–	–	0.28%	32
2023 Q4	$1.11M	Hold	2,720	–	–	0.27%	35
2023 Q3	$974K	Sell	2,720 -2	-0.1%	-$742	0.26%	35
2023 Q2	$1.01M	Buy	+2,722	New	+$916K	0.26%	38
2022 Q4	–	Sell	-2,745	Closed	-$734K	–	47
2022 Q3	$734K	Hold	2,745	–	–	0.22%	38
2022 Q2	$769K	Buy	+2,745	New	+$852K	0.22%	37
2021 Q4	–	Sell	-2,716	Closed	-$972K	–	46
2021 Q3	$972K	Sell	2,716 -2	-0.1%	-$737	0.24%	32
2021 Q2	$963K	Hold	2,718	–	–	0.24%	32
2021 Q1	$867K	Buy	2,718 +23	+0.9%	+$7.35K	0.24%	33
2020 Q4	$846K	Buy	2,695 +385	+17%	+$113K	0.24%	33
2020 Q3	$642K	Sell	2,310 -37	-2%	-$10K	0.21%	33
2020 Q2	$581K	Hold	2,347	–	–	0.2%	33
2020 Q1	$447K	Buy	2,347 +51	+2%	+$10.8K	0.18%	36
2019 Q4	$488K	Hold	2,296	–	–	0.2%	28
2019 Q3	$434K	Hold	2,296	–	–	0.19%	28
2019 Q2	$429K	Hold	2,296	–	–	0.19%	28
2019 Q1	$412K	Hold	2,296	–	–	0.19%	28
2018 Q4	$354K	Hold	2,296	–	–	0.2%	26
2018 Q3	$427K	Hold	2,296	–	–	0.21%	23
2018 Q2	$394K	Hold	2,296	–	–	0.21%	25
2018 Q1	$368K	Sell	2,296 -53	-2%	-$8.76K	0.2%	27
2017 Q4	$366K	Sell	2,349 -11	-0.5%	-$1.68K	0.19%	27
2017 Q3	$343K	Hold	2,360	–	–	0.19%	28
2017 Q2	$325K	Sell	2,360 -70	-3%	-$9.63K	0.19%	27
2017 Q1	$322K	Hold	2,430	–	–	0.19%	24
2016 Q4	$288K	Hold	2,430	–	–	0.19%	21
2016 Q3	$288K	Hold	2,430	–	–	0.19%	20
2016 Q2	$261K	Sell	2,430 -42	-2%	-$4.54K	0.18%	21
2016 Q1	$270K	Sell	2,472 -425	-15%	-$44.1K	0.2%	14
2015 Q4	$324K	Hold	2,897	–	–	0.23%	19
2015 Q3	$295K	Hold	2,897	–	–	0.22%	18
2015 Q2	$310K	Hold	2,897	–	–	0.22%	19
2015 Q1	$306K	Sell	2,897 -219	-7%	-$23K	0.21%	18
2014 Q4	$322K	Sell	3,116 -116	-4%	-$11.7K	0.24%	20
2014 Q3	$319K	Hold	3,232	–	–	0.25%	20
2014 Q2	$304K	Hold	3,232	–	–	0.21%	20
2014 Q1	$283K	Hold	3,232	–	–	0.21%	20
2013 Q4	$284K	Hold	3,232	–	–	0.21%	20
2013 Q3	$255K	Hold	3,232	–	–	0.19%	22
2013 Q2	$230K	Buy	+3,232	New	+$231K	0.2%	24

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wooster Corthell Wealth Management's QQQ Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2025, selling an estimated $160K and leaving 2,469 shares worth $1.36M. The position accounts for 0.25% of the portfolio, ranked #38.

Wooster Corthell Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.4M in Q4 2024. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Wooster Corthell Wealth Management held 2,469 shares of Invesco QQQ Trust worth $1.36M as of Q2 2025.
Wooster Corthell Wealth Management sold 321 Invesco QQQ Trust shares in Q2 2025, an estimated $160K.
Invesco QQQ Trust made up 0.25% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #38 holding.
Wooster Corthell Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 45 quarters since.
Wooster Corthell Wealth Management's Invesco QQQ Trust position peaked at $1.4M in Q4 2024.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.