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Sapient Capital’s Invesco QQQ Trust QQQ Stock Holding History

Sapient Capital’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
Q3 		$10M Buy
13,536
+688
+5% +$492K 0.13% 80
2026
Q2 		$9.47M Sell
12,848
-116
-0.9% -$79.8K 0.12% 86
2026
Q1 		$7.48M Buy
12,964
+1,181
+10% +$717K 0.11% 98
2025
Q4 		$7.3M Buy
11,783
+1,099
+10% +$674K 0.1% 100
2025
Q3 		$6.4M Buy
10,684
+1,404
+15% +$804K 0.1% 101
2025
Q2 		$5.12M Buy
9,280
+2,006
+28% +$998K 0.09% 101
2025
Q1 		$3.42M Buy
7,274
+709
+11% +$360K 0.07% 112
2024
Q4 		$3.36M Buy
6,565
+1,178
+22% +$596K 0.06% 110
2024
Q3 		$2.63M Buy
5,387
+86
+2% +$40.7K 0.05% 127
2024
Q2 		$2.54M Buy
5,301
+378
+8% +$170K 0.05% 119
2024
Q1 		$2.19M Buy
4,923
+206
+4% +$88.3K 0.05% 131
2023
Q4 		$1.93M Buy
+4,717
New +$1.79M 0.05% 129

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Sapient Capital's QQQ Position: Q3 2026 in Review

Sapient Capital increased its Invesco QQQ Trust (QQQ) stake by 5.4% in Q3 2026, buying an estimated $492K and bringing the position to 13,536 shares worth $10M. The position accounts for 0.13% of the portfolio, ranked #80.

Sapient Capital first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Sapient Capital held 13,536 shares of Invesco QQQ Trust worth $10M as of Q3 2026.
  • Sapient Capital bought 688 Invesco QQQ Trust shares in Q3 2026, an estimated $492K.
  • Invesco QQQ Trust made up 0.13% of Sapient Capital's portfolio in Q3 2026, its #80 holding.
  • Sapient Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.