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Black Swift Group’s Invesco QQQ Trust QQQ Stock Holding History

Black Swift 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
2026
Q1 		$1.15M Buy
2,000
+700
+54% +$425K 0.2% 73
2025
Q4 		$921K Buy
1,300
+750
+136% +$460K 0.15% 80
2025
Q3 		$330K Sell
550
-19,000
-97% -$10.9M 0.06% 95
2025
Q2 		$10.8M Buy
+19,550
New +$9.72M 2.18% 14
2025
Q1 		– Sell
-18,049
Closed -$9.23M – 141
2024
Q4 		$9.23M Buy
18,049
+13,049
+261% +$6.6M 1.96% 9
2024
Q3 		$2.44M Buy
5,000
+2,000
+67% +$946K 0.54% 42
2024
Q2 		$1.44M Buy
+3,000
New +$1.35M 0.33% 57
2022
Q1 		– Sell
-18,817
Closed -$7.49M – 109
2021
Q4 		$7.49M Sell
18,817
-17,668
-48% -$6.82M 2.15% 13
2021
Q3 		$13.1M Buy
36,485
+2,282
+7% +$840K 3.85% 5
2021
Q2 		$12.1M Sell
34,203
-26,252
-43% -$8.83M 5.89% 4
2021
Q1 		$19.3M Sell
60,455
-2,459
-4% -$786K 6.13% 4
2020
Q4 		$19.7M Buy
62,914
+7,439
+13% +$2.18M 13.03% 2
2020
Q3 		$15.4M Buy
55,475
+13,415
+32% +$3.64M 7.83% 3
2020
Q2 		$10.4M Buy
42,060
+7,685
+22% +$1.72M 7.47% 3
2020
Q1 		$6.54M Buy
34,375
+22,375
+186% +$4.74M 6.51% 2
2019
Q4 		$2.55M Sell
12,000
-76,200
-86% -$15.3M 3.83% 10
2019
Q3 		$16.7M Buy
88,200
+60,200
+215% +$11.4M 24.34% 1
2019
Q2 		$5.23M Buy
+28,000
New +$5.15M 6.86% 4
2019
Q1 		– Sell
-30,000
Closed -$4.63M – 94
2018
Q4 		$4.63M Sell
30,000
-158,612
-84% -$26.5M 13.11% 3
2018
Q3 		$35M Sell
188,612
-44,837
-19% -$8.11M 22.64% 2
2018
Q2 		$40.1M Sell
233,449
-45,100
-16% -$7.56M 18.18% 2
2018
Q1 		$44.6M Buy
278,549
+37,402
+16% +$6.18M 32.17% 1
2017
Q4 		$37.6M Sell
241,147
-31,917
-12% -$4.87M 34.95% 1
2017
Q3 		$39.7M Sell
273,064
-50,510
-16% -$7.24M 41.2% 1
2017
Q2 		$44.5M Buy
+323,574
New +$44.5M 24.25% 2

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Black Swift Group's QQQ Position: Q1 2026 in Review

Black Swift Group increased its Invesco QQQ Trust (QQQ) stake by 54% in Q1 2026, buying an estimated $425K and bringing the position to 2,000 shares worth $1.15M. The position accounts for 0.2% of the portfolio, ranked #73.

Black Swift Group first reported a position in QQQ in Q2 2017 and has held it in 25 quarters since. The position peaked at $44.6M in Q1 2018. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Black Swift Group held 2,000 shares of Invesco QQQ Trust worth $1.15M as of Q1 2026.
  • Black Swift Group bought 700 Invesco QQQ Trust shares in Q1 2026, an estimated $425K.
  • Invesco QQQ Trust made up 0.2% of Black Swift Group's portfolio in Q1 2026, its #73 holding.
  • Black Swift Group first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 25 quarters since.
  • Black Swift Group's Invesco QQQ Trust position peaked at $44.6M in Q1 2018.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.