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J. Safra Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

J. Safra Asset 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
2026
Q1 		$216M Sell
374,328
-16,813
-4% -$10.2M 11.64% 1
2025
Q4 		$240M Buy
391,141
+26,439
+7% +$16.2M 12.6% 1
2025
Q3 		$219M Buy
364,702
+7,963
+2% +$4.56M 13.3% 1
2025
Q2 		$197M Buy
356,739
+12,286
+4% +$6.11M 13.7% 1
2025
Q1 		$162M Buy
344,453
+15,837
+5% +$8.05M 13.13% 1
2024
Q4 		$169M Sell
328,616
-74,455
-18% -$37.7M 13.78% 1
2024
Q3 		$196M Sell
403,071
-50,761
-11% -$24M 18.64% 1
2024
Q2 		$217M Buy
453,832
+5,396
+1% +$2.43M 21.94% 1
2024
Q1 		$199M Buy
448,436
+128,128
+40% +$54.9M 22.53% 1
2023
Q4 		$131M Sell
320,308
-26,862
-8% -$10.2M 18.44% 1
2023
Q3 		$124M Buy
347,170
+70,623
+26% +$26.2M 18.13% 1
2023
Q2 		$102M Buy
276,547
+5,483
+2% +$1.85M 14.17% 3
2023
Q1 		$87M Buy
271,064
+21,543
+9% +$6.36M 13.75% 3
2022
Q4 		$66.4M Buy
249,521
+165,490
+197% +$45.8M 11.7% 3
2022
Q3 		$314K Sell
84,031
-4,599
-5% -$1.39M 5.22% 8
2022
Q2 		$316K Sell
88,630
-38,085
-30% -$11.8M 5.4% 8
2022
Q1 		$349K Buy
126,715
+42,318
+50% +$15M 6.5% 7
2021
Q4 		$212K Buy
84,397
+42,000
+99% +$16.2M 4.36% 6
2021
Q3 		$15.2M Buy
42,397
+40,849
+2,639% +$15M 3.68% 4
2021
Q2 		$487K Hold
1,548
– – 0.24% 14
2021
Q1 		$494K Hold
1,548
– – 0.23% 18
2020
Q4 		$486K Hold
1,548
– – 0.25% 12
2020
Q3 		$430K Sell
1,548
-7,272
-82% -$1.97M 0.25% 11
2020
Q2 		$2.14M Buy
+8,820
New +$1.98M 1.61% 7
2016
Q4 		– Sell
-71,558
Closed -$8.49M – 112
2016
Q3 		$8.49M Buy
71,558
+1,245
+2% +$144K 14.89% 2
2016
Q2 		$7.56M Sell
70,313
-17,858
-20% -$1.93M 12.32% 2
2016
Q1 		$9.63M Sell
88,171
-3,072
-3% -$319K 7.84% 3
2015
Q4 		$10.2M Buy
+91,243
New +$10.2M 7.83% 1

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

J. Safra Asset Management's QQQ Position: Q1 2026 in Review

J. Safra Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q1 2026, selling an estimated $10.2M and leaving 374,328 shares worth $216M. The position accounts for 11.64% of the portfolio, ranked #1.

J. Safra Asset Management first reported a position in QQQ in Q4 2015 and has held it in 28 quarters since. The position peaked at $240M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • J. Safra Asset Management held 374,328 shares of Invesco QQQ Trust worth $216M as of Q1 2026.
  • J. Safra Asset Management sold 16,813 Invesco QQQ Trust shares in Q1 2026, an estimated $10.2M.
  • Invesco QQQ Trust made up 11.64% of J. Safra Asset Management's portfolio in Q1 2026, its #1 holding.
  • J. Safra Asset Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 28 quarters since.
  • J. Safra Asset Management's Invesco QQQ Trust position peaked at $240M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.