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SAM Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SAM Advisors’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 		$28.4M Buy
38,541
+274
+0.7% +$189K 7.75% 3
2026
Q1 		$22.1M Buy
38,267
+343
+0.9% +$208K 6.92% 3
2025
Q4 		$23.3M Sell
37,924
-1,026
-3% -$630K 7.37% 3
2025
Q3 		$23.4M Sell
38,950
-320
-0.8% -$183K 7.54% 3
2025
Q2 		$21.7M Buy
39,270
+1,799
+5% +$895K 7.49% 3
2025
Q1 		$17.6M Sell
37,471
-645
-2% -$328K 6.58% 3
2024
Q4 		$19.5M Sell
38,116
-269
-0.7% -$136K 7.05% 4
2024
Q3 		$18.7M Sell
38,385
-620
-2% -$293K 6.88% 3
2024
Q2 		$18.7M Sell
39,005
-835
-2% -$376K 6.76% 4
2024
Q1 		$17.7M Sell
39,840
-267
-0.7% -$114K 6.44% 5
2023
Q4 		$16.4M Sell
40,107
-435
-1% -$165K 6.47% 5
2023
Q3 		$14.5M Sell
40,542
-598
-1% -$222K 6.3% 4
2023
Q2 		$15.2M Sell
41,140
-5,990
-13% -$2.02M 6.32% 4
2023
Q1 		$15.1M Sell
47,130
-2,466
-5% -$728K 6.78% 3
2022
Q4 		$13.2M Buy
49,596
+4,819
+11% +$1.33M 5.82% 4
2022
Q3 		$12M Buy
44,777
+1,082
+2% +$327K 5.83% 4
2022
Q2 		$12.3M Buy
43,695
+2,160
+5% +$670K 6.18% 4
2022
Q1 		$15.1M Buy
41,535
+3,111
+8% +$1.1M 6.51% 3
2021
Q4 		$14.5M Buy
38,424
+1,888
+5% +$729K 6.6% 3
2021
Q3 		$13.1M Buy
+36,536
New +$13.5M 6.34% 4

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

SAM Advisors's QQQ Position: Q2 2026 in Review

SAM Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.72% in Q2 2026, buying an estimated $189K and bringing the position to 38,541 shares worth $28.4M. The position accounts for 7.75% of the portfolio, ranked #3.

SAM Advisors first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SAM Advisors held 38,541 shares of Invesco QQQ Trust worth $28.4M as of Q2 2026.
  • SAM Advisors bought 274 Invesco QQQ Trust shares in Q2 2026, an estimated $189K.
  • Invesco QQQ Trust made up 7.75% of SAM Advisors's portfolio in Q2 2026, its #3 holding.
  • SAM Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.