SageView Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

SageView 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
2025 Q4	$4.53M	Sell	7,374 -115	-2%	-$70.6K	0.15%	83
2025 Q3	$4.5M	Sell	7,489 -121	-2%	-$69.3K	0.16%	84
2025 Q2	$4.32M	Sell	7,610 -687	-8%	-$342K	0.16%	73
2025 Q1	$3.89M	Sell	8,297 -63	-0.8%	-$32K	0.17%	68
2024 Q4	$4.27M	Buy	8,360 +1,437	+21%	+$727K	0.18%	71
2024 Q3	$3.38M	Sell	6,923 -2,158	-24%	-$1.02M	0.17%	73
2024 Q2	$4.35M	Buy	+9,081	New	+$4.08M	0.2%	67
2024 Q1	–	Sell	-25,373	Closed	-$10.8M	–	740
2023 Q4	$10.8M	Buy	+25,373	New	+$9.63M	0.46%	26
2023 Q3	–	Sell	-18,309	Closed	-$6.76M	–	546
2023 Q2	$6.76M	Buy	18,309 +9,860	+117%	+$3.32M	0.38%	39
2023 Q1	$2.71M	Buy	8,449 +917	+12%	+$271K	0.17%	89
2022 Q4	$2.01M	Buy	+7,532	New	+$2.08M	0.16%	99

Other funds holding QQQ

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

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SageView Advisory Group's QQQ Position: Q4 2025 in Review

SageView Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q4 2025, selling an estimated $70.6K and leaving 7,374 shares worth $4.53M. The position accounts for 0.15% of the portfolio, ranked #83.

SageView Advisory Group first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. The position peaked at $10.8M in Q4 2023. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

SageView Advisory Group held 7,374 shares of Invesco QQQ Trust worth $4.53M as of Q4 2025.
SageView Advisory Group sold 115 Invesco QQQ Trust shares in Q4 2025, an estimated $70.6K.
Invesco QQQ Trust made up 0.15% of SageView Advisory Group's portfolio in Q4 2025, its #83 holding.
SageView Advisory Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
SageView Advisory Group's Invesco QQQ Trust position peaked at $10.8M in Q4 2023.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.