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Sara-Bay Financial’s Invesco QQQ Trust QQQ Stock Holding History

Sara-Bay Financial’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 		$542K Sell
736
-16
-2% -$11K 0.14% 55
2026
Q1 		$434K Sell
752
-9
-1% -$5.47K 0.13% 55
2025
Q4 		$471K Sell
761
-250
-25% -$153K 0.14% 54
2025
Q3 		$607K Buy
1,011
+98
+11% +$56.1K 0.17% 44
2025
Q2 		$504K Buy
+913
New +$454K 0.18% 43

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Sara-Bay Financial's QQQ Position: Q2 2026 in Review

Sara-Bay Financial reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $11K and leaving 736 shares worth $542K. The position accounts for 0.14% of the portfolio, ranked #55.

Sara-Bay Financial first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $607K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sara-Bay Financial held 736 shares of Invesco QQQ Trust worth $542K as of Q2 2026.
  • Sara-Bay Financial sold 16 Invesco QQQ Trust shares in Q2 2026, an estimated $11K.
  • Invesco QQQ Trust made up 0.14% of Sara-Bay Financial's portfolio in Q2 2026, its #55 holding.
  • Sara-Bay Financial first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • Sara-Bay Financial's Invesco QQQ Trust position peaked at $607K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.