Sandy Spring Bank’s Invesco QQQ Trust QQQ Stock Holding History

Sandy Spring Bank’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
2025 Q1	$5.63M	Sell	12,003 -617	-5%	-$313K	0.24%	93
2024 Q4	$6.45M	Buy	12,620 +379	+3%	+$192K	0.26%	79
2024 Q3	$5.97M	Sell	12,241 -21	-0.2%	-$9.94K	0.25%	85
2024 Q2	$5.88M	Sell	12,262 -2,347	-16%	-$1.06M	0.26%	81
2024 Q1	$6.49M	Sell	14,609 -994	-6%	-$426K	0.3%	76
2023 Q4	$6.39M	Sell	15,603 -1,734	-10%	-$658K	0.32%	72
2023 Q3	$6.21M	Sell	17,337 -484	-3%	-$179K	0.35%	69
2023 Q2	$6.58M	Sell	17,821 -580	-3%	-$195K	0.35%	65
2023 Q1	$5.91M	Sell	18,401 -696	-4%	-$205K	0.34%	71
2022 Q4	$5.09M	Sell	19,097 -5,655	-23%	-$1.56M	0.3%	81
2022 Q3	$6.62M	Buy	24,752 +2,151	+10%	+$649K	0.42%	61
2022 Q2	$6.33M	Sell	22,601 -51	-0.2%	-$15.8K	0.38%	65
2022 Q1	$8.21M	Sell	22,652 -2,701	-11%	-$959K	0.42%	59
2021 Q4	$10.1M	Sell	25,353 -121	-0.5%	-$46.7K	0.48%	51
2021 Q3	$9.12M	Sell	25,474 -654	-3%	-$241K	0.48%	48
2021 Q2	$9.26M	Sell	26,128 -8,807	-25%	-$2.96M	0.49%	47
2021 Q1	$11.1M	Sell	34,935 -1,543	-4%	-$493K	0.64%	33
2020 Q4	$11.4M	Sell	36,478 -2,888	-7%	-$848K	0.7%	30
2020 Q3	$10.9M	Sell	39,366 -1,082	-3%	-$293K	0.75%	28
2020 Q2	$10M	Buy	40,448 +135	+0.3%	+$30.3K	0.74%	29
2020 Q1	$7.68M	Sell	40,313 -921	-2%	-$195K	0.69%	33
2019 Q4	$8.77M	Sell	41,234 -969	-2%	-$194K	0.64%	35
2019 Q3	$7.97M	Buy	42,203 +34	+0.1%	+$6.45K	0.62%	35
2019 Q2	$7.88M	Sell	42,169 -960	-2%	-$177K	0.63%	33
2019 Q1	$7.75M	Sell	43,129 -1,052	-2%	-$179K	0.66%	34
2018 Q4	$6.82M	Sell	44,181 -1,216	-3%	-$203K	0.65%	36
2018 Q3	$8.43M	Sell	45,397 -1,770	-4%	-$320K	0.69%	34
2018 Q2	$8.1M	Sell	47,167 -7,763	-14%	-$1.3M	0.7%	33
2018 Q1	$8.8M	Buy	54,930 +49,784	+967%	+$8.22M	0.78%	31
2017 Q4	$802K	Hold	5,146	–	–	0.07%	198
2017 Q3	$749K	Sell	5,146 -50	-1%	-$7.16K	0.07%	199
2017 Q2	$715K	Sell	5,196 -100	-2%	-$13.8K	0.07%	201
2017 Q1	$701K	Sell	5,296 -2,231	-30%	-$285K	0.07%	204
2016 Q4	$892K	Sell	7,527 -1,250	-14%	-$147K	0.09%	194
2016 Q3	$1.04M	Sell	8,777 -1,464	-14%	-$169K	0.11%	182
2016 Q2	$1.1M	Sell	10,241 -2,975	-23%	-$321K	0.13%	172
2016 Q1	$1.44M	Sell	13,216 -3,622	-22%	-$376K	0.16%	149
2015 Q4	$1.88M	Buy	16,838 +10,856	+181%	+$1.21M	0.22%	116
2015 Q3	$609K	Sell	5,982 -110	-2%	-$11.8K	0.07%	198
2015 Q2	$653K	Hold	6,092	–	–	0.07%	195
2015 Q1	$643K	Buy	6,092 +1,300	+27%	+$137K	0.07%	194
2014 Q4	$494K	Buy	4,792 +299	+7%	+$30.2K	0.06%	205
2014 Q3	$444K	Sell	4,493 -350	-7%	-$34.1K	0.05%	222
2014 Q2	$454K	Buy	4,843 +4,793	+9,586%	+$428K	0.06%	221
2014 Q1	$4K	Sell	50 -5,121	-99%	-$453K	﹤0.01%	667
2013 Q4	$455K	Sell	5,171 -300	-5%	-$25K	0.06%	206
2013 Q3	$432K	Sell	5,471 -600	-10%	-$45.7K	0.06%	198
2013 Q2	$433K	Buy	+6,071	New	+$433K	0.07%	193

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sandy Spring Bank's QQQ Position: Q1 2025 in Review

Sandy Spring Bank reduced its Invesco QQQ Trust (QQQ) stake by 4.9% in Q1 2025, selling an estimated $313K and leaving 12,003 shares worth $5.63M. The position accounts for 0.24% of the portfolio, ranked #93.

Sandy Spring Bank first reported a position in QQQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.4M in Q4 2020. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Sandy Spring Bank held 12,003 shares of Invesco QQQ Trust worth $5.63M as of Q1 2025.
Sandy Spring Bank sold 617 Invesco QQQ Trust shares in Q1 2025, an estimated $313K.
Invesco QQQ Trust made up 0.24% of Sandy Spring Bank's portfolio in Q1 2025, its #93 holding.
Sandy Spring Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Invesco QQQ Trust position peaked at $11.4M in Q4 2020.
3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.