Sabal Trust’s Invesco QQQ Trust QQQ Stock Holding History

Sabal Trust’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
2025 Q1	$305K	Hold	650	–	–	0.02%	200
2024 Q4	$332K	Sell	650 -72	-10%	-$36.4K	0.02%	197
2024 Q3	$352K	Buy	+722	New	+$342K	0.02%	185
2024 Q2	–	Sell	-883	Closed	-$392K	–	225
2024 Q1	$392K	Buy	+883	New	+$379K	0.02%	168
2022 Q1	–	Sell	-650	Closed	-$259K	–	158
2021 Q4	$259K	Sell	650 -100	-13%	-$38.6K	0.02%	135
2021 Q3	$269K	Hold	750	–	–	0.02%	130
2021 Q2	$265K	Hold	750	–	–	0.02%	130
2021 Q1	$239K	Hold	750	–	–	0.02%	138
2020 Q4	$235K	Buy	+750	New	+$220K	0.02%	136
2019 Q3	–	Sell	-3,000	Closed	-$560K	–	151
2019 Q2	$560K	Hold	3,000	–	–	0.05%	85
2019 Q1	$539K	Sell	3,000 -1,169	-28%	-$198K	0.05%	91
2018 Q4	$643K	Buy	+4,169	New	+$697K	0.07%	83
2015 Q4	–	Sell	-2,085	Closed	-$212K	–	127
2015 Q3	$212K	Buy	+2,085	New	+$224K	0.03%	101

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sabal Trust's QQQ Position: Q1 2025 in Review

Sabal Trust held its Invesco QQQ Trust (QQQ) position steady in Q1 2025 at 650 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #200.

Sabal Trust first reported a position in QQQ in Q3 2015 and has held it in 13 quarters since. The position peaked at $643K in Q4 2018. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Sabal Trust held 650 shares of Invesco QQQ Trust worth $305K as of Q1 2025.
Sabal Trust left its Invesco QQQ Trust share count unchanged in Q1 2025.
Invesco QQQ Trust made up 0.02% of Sabal Trust's portfolio in Q1 2025, its #200 holding.
Sabal Trust first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 13 quarters since.
Sabal Trust's Invesco QQQ Trust position peaked at $643K in Q4 2018.
3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.