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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
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 $1.66T 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

SAM Advisors's QQQ Position: Q1 2026 in Review

SAM Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.9% in Q1 2026, buying an estimated $208K and bringing the position to 38,267 shares worth $22.1M. The position accounts for 6.92% of the portfolio, ranked #3.

SAM Advisors first reported a position in QQQ in Q3 2021 and has held it in 19 quarters since. The position peaked at $23.4M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • SAM Advisors held 38,267 shares of Invesco QQQ Trust worth $22.1M as of Q1 2026.
  • SAM Advisors bought 343 Invesco QQQ Trust shares in Q1 2026, an estimated $208K.
  • Invesco QQQ Trust made up 6.92% of SAM Advisors's portfolio in Q1 2026, its #3 holding.
  • SAM Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 19 quarters since.
  • SAM Advisors's Invesco QQQ Trust position peaked at $23.4M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SAM Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.