SMH
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Sanders Morris Harris’s Invesco QQQ Trust QQQ Stock Holding History

Sanders Morris Harris’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 		– Sell
-66,421
Closed -$38.3M – 234
2026
Q1 		$38.3M Buy
66,421
+6,521
+11% +$3.96M 6.08% 1
2025
Q4 		$37.4M Sell
59,900
-194,738
-76% -$119M 57.74% 1
2025
Q3 		$153M Buy
254,638
+33,578
+15% +$19.2M 20.16% 1
2025
Q2 		$122M Sell
221,060
-33,466
-13% -$16.6M 29.13% 1
2025
Q1 		$119M Buy
254,526
+22,798
+10% +$11.6M 18.45% 1
2024
Q4 		$121M Buy
231,728
+6,519
+3% +$3.3M 18.05% 1
2024
Q3 		$110M Buy
225,209
+319
+0.1% +$151K 18.23% 1
2024
Q2 		$108M Buy
224,890
+7,281
+3% +$3.27M 17.69% 1
2024
Q1 		$96.6M Buy
217,609
+208,577
+2,309% +$89.4M 17.74% 1
2023
Q4 		$3.65M Sell
9,032
-255,713
-97% -$97.1M 1.8% 11
2023
Q3 		$94.9M Sell
264,745
-1,554
-0.6% -$576K 19.49% 1
2023
Q2 		$98.4M Sell
266,299
-620
-0.2% -$209K 21.78% 1
2023
Q1 		$85.7M Buy
+266,919
New +$78.8M 29.93% 1
2022
Q4 		– Sell
-255,146
Closed -$68.2M – 252
2022
Q3 		$68.2M Buy
255,146
+59,182
+30% +$17.9M 16.7% 1
2022
Q2 		$54.9M Buy
195,964
+28,287
+17% +$8.78M 12.02% 1
2022
Q1 		$60.8M Sell
167,677
-3,514
-2% -$1.25M 11.84% 1
2021
Q4 		$68.1M Buy
171,191
+13,607
+9% +$5.25M 11.78% 1
2021
Q3 		$56.4M Buy
157,584
+378
+0.2% +$139K 10.26% 1
2021
Q2 		$55.7M Buy
157,206
+481
+0.3% +$162K 10.83% 1
2021
Q1 		$50M Buy
156,725
+2,436
+2% +$779K 10.58% 1
2020
Q4 		$48.4M Buy
154,289
+2,937
+2% +$862K 11.02% 1
2020
Q3 		$42.1M Sell
151,352
-2,318
-2% -$629K 11.43% 1
2020
Q2 		$38M Sell
153,670
-37,393
-20% -$8.38M 18.51% 1
2020
Q1 		$36K Buy
191,063
+63,818
+50% +$13.5M 0.04% 118
2019
Q4 		$22.9M Sell
127,245
-25,002
-16% -$5.01M 5.19% 1
2019
Q3 		$28.7M Buy
152,247
+3,610
+2% +$684K 6.96% 1
2019
Q2 		$27.8M Buy
148,637
+21,517
+17% +$3.96M 7.2% 1
2019
Q1 		$22.8M Buy
127,120
+7,654
+6% +$1.3M 11.11% 1
2018
Q4 		$18.4M Buy
119,466
+16,039
+16% +$2.68M 10.12% 1
2018
Q3 		$19.2M Buy
103,427
+12,884
+14% +$2.33M 9.01% 1
2018
Q2 		$15.5M Sell
90,543
-52,270
-37% -$8.76M 7.2% 3
2018
Q1 		$22.9M Buy
142,813
+46,737
+49% +$7.72M 9.58% 1
2017
Q4 		$15M Buy
96,076
+55,440
+136% +$8.46M 6.32% 4
2017
Q3 		$5.91M Sell
40,636
-45,091
-53% -$6.46M 2.52% 9
2017
Q2 		$11.8M Buy
85,727
+29,148
+52% +$4.01M 4.81% 6
2017
Q1 		$7.49M Buy
56,579
+16,586
+41% +$2.12M 2.74% 8
2016
Q4 		$1.12M Buy
39,993
+6,639
+20% +$783K 0.52% 34
2016
Q3 		$3.96M Sell
33,354
-1,725
-5% -$199K 1.2% 18
2016
Q2 		$3.77M Sell
35,079
-27,916
-44% -$3.02M 0.88% 16
2016
Q1 		$6.88M Buy
+62,995
New +$6.54M 1.18% 16

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Sanders Morris Harris's QQQ Position: Q2 2026 in Review

Sanders Morris Harris sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 66,421 shares — an estimated $38.3M sold.

Sanders Morris Harris first reported a position in QQQ in Q1 2016 and held it in 40 quarters. The position peaked at $153M in Q3 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sanders Morris Harris reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Sanders Morris Harris sold 66,421 Invesco QQQ Trust shares in Q2 2026, an estimated $38.3M.
  • Sanders Morris Harris first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 40 quarters.
  • Sanders Morris Harris's Invesco QQQ Trust position peaked at $153M in Q3 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.