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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
Q2 		$272M Sell
369,769
-4,559
-1% -$3.14M 12.54% 1
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 Sell
249,521
-64,479
-21% -$17.8M 11.7% 3
2022
Q3 		$84M Sell
314,000
-2,000
-0.6% -$604K 13.29% 3
2022
Q2 		$88.6M Sell
316,000
-33,000
-9% -$10.2M 13.75% 3
2022
Q1 		$127M Buy
349,000
+137,000
+65% +$48.7M 17.21% 3
2021
Q4 		$84.4M Buy
212,000
+169,603
+400% +$65.5M 11.39% 2
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 $1.89T 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

J. Safra Asset Management's QQQ Position: Q2 2026 in Review

J. Safra Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $3.14M and leaving 369,769 shares worth $272M. The position accounts for 12.54% of the portfolio, ranked #1.

J. Safra Asset Management first reported a position in QQQ in Q4 2015 and has held it in 29 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • J. Safra Asset Management held 369,769 shares of Invesco QQQ Trust worth $272M as of Q2 2026.
  • J. Safra Asset Management sold 4,559 Invesco QQQ Trust shares in Q2 2026, an estimated $3.14M.
  • Invesco QQQ Trust made up 12.54% of J. Safra Asset Management's portfolio in Q2 2026, its #1 holding.
  • J. Safra Asset Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 29 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.