SEC 13F Intelligence

Lionsbridge Wealth Management LLC / QQQ

Lionsbridge Wealth Management LLC’s Invesco Qqq Tr Position

Does Lionsbridge Wealth Management LLC own Invesco Qqq Tr (QQQ)? Not currently — the last reported position was 10.1K shares worth $6M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2025
Shares
10.1K
% of Portfolio
+5.54%
Quarters Held
9
position exited

Position History QQQ

Reported value by quarter
Q4 ’19: $319,000Q4 ’19Q1 ’20: $284,000Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $531,000Q2 ’21: $530,000Q2 ’21Q1 ’22: $1MQ2 ’25: $6MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202510.1K$6M+5.54%
Q1 20223.5K$1M+1.48%
Q2 20211.5K$530,000+0.57%
Q1 20211.7K$531,000+0.52%
Q4 20207.1K$2M+2.40%
Q3 20206.9K$2M+2.32%
Q2 20208.9K$2M+2.47%
Q1 20201.5K$284,000+0.34%
Q4 20191.5K$319,000+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of QQQ.