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Sageworth Trust’s Invesco QQQ Trust QQQ Stock Holding History

Sageworth 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
2026
Q2 		$3.03M Buy
4,111
+525
+15% +$361K 0.12% 36
2026
Q1 		$2.07M Buy
3,586
+795
+28% +$483K 0.09% 49
2025
Q4 		$1.71M Buy
2,791
+1,757
+170% +$1.08M 0.07% 48
2025
Q3 		$621K Hold
1,034
– – 0.03% 145
2025
Q2 		$570K Hold
1,034
– – 0.03% 64
2025
Q1 		$485K Hold
1,034
– – 0.03% 68
2024
Q4 		$529K Sell
1,034
-7
-0.7% -$3.54K 0.03% 64
2024
Q3 		$508K Buy
1,041
+7
+0.7% +$3.31K 0.03% 74
2024
Q2 		$495K Buy
+1,034
New +$465K 0.03% 75
2023
Q2 		– Sell
-6,256
Closed -$2.01M – 362
2023
Q1 		$2.01M Buy
6,256
+6,074
+3,337% +$1.79M 0.15% 34
2022
Q4 		$48K Hold
182
– – ﹤0.01% 128
2022
Q3 		$49K Sell
182
-253
-58% -$76.4K ﹤0.01% 116
2022
Q2 		$122K Sell
435
-94
-18% -$29.2K 0.01% 128
2022
Q1 		$192K Hold
529
– – 0.02% 64
2021
Q4 		$210K Buy
+529
New +$204K 0.02% 69
2021
Q3 		– Sell
-1,338
Closed -$474K – 879
2021
Q2 		$474K Sell
1,338
-1,150
-46% -$387K 0.04% 68
2021
Q1 		$794K Hold
2,488
– – 0.07% 53
2020
Q4 		$781K Sell
2,488
-459
-16% -$135K 0.07% 34
2020
Q3 		$819K Sell
2,947
-733
-20% -$199K 0.09% 30
2020
Q2 		$911K Sell
3,680
-120
-3% -$26.9K 0.1% 26
2020
Q1 		$724K Hold
3,800
– – 0.09% 27
2019
Q4 		$808K Hold
3,800
– – 0.09% 29
2019
Q3 		$717K Hold
3,800
– – 0.08% 27
2019
Q2 		$710K Buy
+3,800
New +$699K 0.08% 30
2017
Q4 		– Sell
-2,180
Closed -$317K – 134
2017
Q3 		$317K Buy
+2,180
New +$312K 0.06% 26

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sageworth Trust's QQQ Position: Q2 2026 in Review

Sageworth Trust increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $361K and bringing the position to 4,111 shares worth $3.03M. The position accounts for 0.12% of the portfolio, ranked #36.

Sageworth Trust first reported a position in QQQ in Q3 2017 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sageworth Trust held 4,111 shares of Invesco QQQ Trust worth $3.03M as of Q2 2026.
  • Sageworth Trust bought 525 Invesco QQQ Trust shares in Q2 2026, an estimated $361K.
  • Invesco QQQ Trust made up 0.12% of Sageworth Trust's portfolio in Q2 2026, its #36 holding.
  • Sageworth Trust first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.