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Safeguard Investment Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Safeguard Investment Advisory Group’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 		$41M Sell
71,039
-5,459
-7% -$3.32M 11.33% 3
2025
Q4 		$47M Sell
76,498
-4,720
-6% -$2.9M 12.02% 3
2025
Q3 		$48.8M Sell
81,218
-7,987
-9% -$4.57M 12.1% 3
2025
Q2 		$49.2M Sell
89,205
-646
-0.7% -$321K 12.28% 3
2025
Q1 		$42.1M Buy
89,851
+471
+0.5% +$239K 11.45% 3
2024
Q4 		$45.7M Buy
89,380
+1,429
+2% +$723K 12.54% 3
2024
Q3 		$42.9M Buy
87,951
+369
+0.4% +$175K 12.24% 3
2024
Q2 		$42M Buy
87,582
+3,910
+5% +$1.76M 13.03% 3
2024
Q1 		$37.2M Buy
83,672
+1,278
+2% +$548K 12.61% 3
2023
Q4 		$33.7M Sell
82,394
-2,267
-3% -$861K 12.71% 2
2023
Q3 		$30.3M Sell
84,661
-336
-0.4% -$125K 13.21% 2
2023
Q2 		$31.4M Sell
84,997
-5,569
-6% -$1.87M 13.38% 2
2023
Q1 		$29.1M Buy
90,566
+383
+0.4% +$113K 13.98% 2
2022
Q4 		$24M Buy
90,183
+3,515
+4% +$972K 14.81% 1
2022
Q3 		$23.2M Buy
86,668
+9,285
+12% +$2.8M 15.86% 1
2022
Q2 		$28.1M Hold
77,383
– – 17.26% 1
2022
Q1 		$28.1M Buy
77,383
+2,332
+3% +$828K 19.14% 1
2021
Q4 		$29.9M Buy
75,051
+3,375
+5% +$1.3M 17.42% 1
2021
Q3 		$25.7M Buy
71,676
+6,869
+11% +$2.53M 16.6% 1
2021
Q2 		$23M Buy
64,807
+2,625
+4% +$883K 16.36% 1
2021
Q1 		$19.8M Buy
62,182
+11,316
+22% +$3.62M 17.72% 1
2020
Q4 		$16M Buy
+50,866
New +$14.9M 14.14% 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

Safeguard Investment Advisory Group's QQQ Position: Q1 2026 in Review

Safeguard Investment Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 7.1% in Q1 2026, selling an estimated $3.32M and leaving 71,039 shares worth $41M. The position accounts for 11.33% of the portfolio, ranked #3.

Safeguard Investment Advisory Group first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $49.2M in Q2 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Safeguard Investment Advisory Group held 71,039 shares of Invesco QQQ Trust worth $41M as of Q1 2026.
  • Safeguard Investment Advisory Group sold 5,459 Invesco QQQ Trust shares in Q1 2026, an estimated $3.32M.
  • Invesco QQQ Trust made up 11.33% of Safeguard Investment Advisory Group's portfolio in Q1 2026, its #3 holding.
  • Safeguard Investment Advisory Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Safeguard Investment Advisory Group's Invesco QQQ Trust position peaked at $49.2M in Q2 2025.
  • 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Safeguard Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.