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
2026 Q2	$4.69M	Buy	6,373 +5	+0.1%	+$3.44K	0.15%	86
2026 Q1	$3.68M	Sell	6,368 -1,006	-14%	-$611K	0.13%	89
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

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

SageView Advisory Group's QQQ Position: Q2 2026 in Review

SageView Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 0.08% in Q2 2026, buying an estimated $3.44K and bringing the position to 6,373 shares worth $4.69M. The position accounts for 0.15% of the portfolio, ranked #86.

SageView Advisory Group first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $10.8M in Q4 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

SageView Advisory Group held 6,373 shares of Invesco QQQ Trust worth $4.69M as of Q2 2026.
SageView Advisory Group bought 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
Invesco QQQ Trust made up 0.15% of SageView Advisory Group's portfolio in Q2 2026, its #86 holding.
SageView Advisory Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
SageView Advisory Group's Invesco QQQ Trust position peaked at $10.8M in Q4 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.