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Ingalls & Snyder LLC’s Invesco QQQ Trust QQQ Stock Holding History

Ingalls & Snyder LLC’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
Q2 		$2.27M Sell
3,083
-247
-7% -$170K 0.06% 157
2026
Q1 		$1.92M Sell
3,330
-252
-7% -$153K 0.07% 158
2025
Q4 		$2.2M Buy
3,582
+156
+5% +$95.7K 0.08% 155
2025
Q3 		$2.06M Sell
3,426
-17
-0.5% -$9.73K 0.07% 159
2025
Q2 		$1.9M Sell
3,443
-588
-15% -$292K 0.07% 158
2025
Q1 		$1.89M Buy
4,031
+505
+14% +$257K 0.06% 157
2024
Q4 		$1.8M Buy
3,526
+365
+12% +$185K 0.07% 150
2024
Q3 		$1.54M Buy
3,161
+219
+7% +$104K 0.06% 178
2024
Q2 		$1.41M Buy
2,942
+280
+11% +$126K 0.06% 179
2024
Q1 		$1.18M Buy
2,662
+22
+0.8% +$9.43K 0.05% 196
2023
Q4 		$1.08M Sell
2,640
-156
-6% -$59.2K 0.05% 206
2023
Q3 		$1M Sell
2,796
-378
-12% -$140K 0.05% 207
2023
Q2 		$1.17M Buy
3,174
+70
+2% +$23.6K 0.06% 196
2023
Q1 		$996K Buy
3,104
+143
+5% +$42.2K 0.05% 208
2022
Q4 		$788K Sell
2,961
-1,148
-28% -$317K 0.04% 225
2022
Q3 		$1.1M Buy
4,109
+472
+13% +$142K 0.06% 183
2022
Q2 		$1.02M Buy
3,637
+197
+6% +$61.1K 0.05% 196
2022
Q1 		$1.25M Buy
3,440
+73
+2% +$25.9K 0.06% 196
2021
Q4 		$1.34M Sell
3,367
-80
-2% -$30.9K 0.06% 193
2021
Q3 		$1.23M Sell
3,447
-100
-3% -$36.8K 0.06% 212
2021
Q2 		$1.26M Buy
3,547
+335
+10% +$113K 0.06% 218
2021
Q1 		$1.02M Buy
3,212
+130
+4% +$41.6K 0.05% 225
2020
Q4 		$967K Buy
+3,082
New +$905K 0.05% 225
2020
Q3 		– Sell
-2,635
Closed -$652K – 419
2020
Q2 		$652K Hold
2,635
– – 0.04% 237
2020
Q1 		$502K Buy
+2,635
New +$558K 0.03% 261
2019
Q4 		– Sell
-1,289
Closed -$243K – 433
2019
Q3 		$243K Buy
+1,289
New +$244K 0.01% 369

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ingalls & Snyder LLC's QQQ Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Invesco QQQ Trust (QQQ) stake by 7.4% in Q2 2026, selling an estimated $170K and leaving 3,083 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #157.

Ingalls & Snyder LLC first reported a position in QQQ in Q3 2019 and has held it in 26 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ingalls & Snyder LLC held 3,083 shares of Invesco QQQ Trust worth $2.27M as of Q2 2026.
  • Ingalls & Snyder LLC sold 247 Invesco QQQ Trust shares in Q2 2026, an estimated $170K.
  • Invesco QQQ Trust made up 0.06% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #157 holding.
  • Ingalls & Snyder LLC first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 26 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.