J. Safra Sarasin Holding’s Invesco QQQ Trust QQQ Stock Holding History

J. Safra Sarasin Holding’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	$10.4M	Buy	15,628 +4,632	+42%	+$3.19M	0.15%	122
2026 Q1	$6.26M	Sell	10,996 -1,901	-15%	-$1.15M	0.11%	125
2025 Q4	$7.95M	Buy	12,897 +75	+0.6%	+$46K	0.13%	118
2025 Q3	$7.69M	Sell	12,822 -2,590	-17%	-$1.48M	0.12%	118
2025 Q2	$8.49M	Buy	15,412 +8,324	+117%	+$4.14M	0.15%	115
2025 Q1	$3.32M	Sell	7,088 -4,223	-37%	-$2.15M	0.06%	160
2024 Q4	$5.79M	Buy	11,311 +3,484	+45%	+$1.76M	0.1%	130
2024 Q3	$3.8M	Sell	7,827 -1,503	-16%	-$711K	0.07%	152
2024 Q2	$4.47M	Buy	+9,330	New	+$4.2M	0.08%	139

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

J. Safra Sarasin Holding's QQQ Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Invesco QQQ Trust (QQQ) stake by 42% in Q2 2026, buying an estimated $3.19M and bringing the position to 15,628 shares worth $10.4M. The position accounts for 0.15% of the portfolio, ranked #122.

J. Safra Sarasin Holding first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

J. Safra Sarasin Holding held 15,628 shares of Invesco QQQ Trust worth $10.4M as of Q2 2026.
J. Safra Sarasin Holding bought 4,632 Invesco QQQ Trust shares in Q2 2026, an estimated $3.19M.
Invesco QQQ Trust made up 0.15% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #122 holding.
J. Safra Sarasin Holding first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.