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Sandy Cove Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sandy Cove 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 		$5.88M Sell
7,985
-13
-0.2% -$8.94K 1.47% 17
2026
Q1 		$4.62M Sell
7,998
-8
-0.1% -$4.86K 1.38% 17
2025
Q4 		$4.92M Sell
8,006
-9,612
-55% -$5.9M 1.46% 18
2025
Q3 		$10.6M Buy
17,618
+97
+0.6% +$55.5K 3.38% 8
2025
Q2 		$9.67M Buy
17,521
+423
+2% +$210K 3.49% 9
2025
Q1 		$8.02M Buy
17,098
+1,083
+7% +$550K 3.22% 9
2024
Q4 		$8.19M Buy
16,015
+1,304
+9% +$660K 3.22% 10
2024
Q3 		$7.18M Buy
14,711
+558
+4% +$264K 2.93% 11
2024
Q2 		$6.78M Buy
14,153
+1,499
+12% +$674K 3.02% 11
2024
Q1 		$5.62M Buy
12,654
+925
+8% +$397K 2.59% 12
2023
Q4 		$4.8M Buy
11,729
+795
+7% +$302K 2.46% 11
2023
Q3 		$3.92M Sell
10,934
-297
-3% -$110K 2.27% 14
2023
Q2 		$4.15M Buy
11,231
+31
+0.3% +$10.4K 2.36% 13
2023
Q1 		$3.59M Sell
11,200
-21
-0.2% -$6.2K 2.6% 11
2022
Q4 		$2.99M Sell
11,221
-1,499
-12% -$415K 2.41% 13
2022
Q3 		$3.4M Sell
12,720
-18
-0.1% -$5.43K 3.06% 9
2022
Q2 		$3.57M Sell
12,738
-1,499
-11% -$465K 3.24% 9
2022
Q1 		$5.16M Sell
14,237
-258
-2% -$91.6K 4.29% 6
2021
Q4 		$5.77M Buy
+14,495
New +$5.6M 4.85% 5

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

Sandy Cove Advisors's QQQ Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, selling an estimated $8.94K and leaving 7,985 shares worth $5.88M. The position accounts for 1.47% of the portfolio, ranked #17.

Sandy Cove Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sandy Cove Advisors held 7,985 shares of Invesco QQQ Trust worth $5.88M as of Q2 2026.
  • Sandy Cove Advisors sold 13 Invesco QQQ Trust shares in Q2 2026, an estimated $8.94K.
  • Invesco QQQ Trust made up 1.47% of Sandy Cove Advisors's portfolio in Q2 2026, its #17 holding.
  • Sandy Cove Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Sandy Cove Advisors's Invesco QQQ Trust position peaked at $10.6M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.