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Sassicaia Capital Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Sassicaia Capital Advisers’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
Q1 		$4.16M Sell
7,200
-5,700
-44% -$3.46M 4.68% 5
2025
Q4 		$7.92M Buy
12,900
+8,800
+215% +$5.4M 17.36% 1
2025
Q3 		$2.46M Sell
4,100
-22,500
-85% -$12.9M 1.1% 10
2025
Q2 		$14.7M Buy
26,600
+24,843
+1,414% +$12.4M 9.19% 4
2025
Q1 		$824K Sell
1,757
-3,843
-69% -$1.95M 2.98% 10
2024
Q4 		$2.86M Buy
5,600
+4,300
+331% +$2.17M 69.21% 1
2024
Q3 		$634K Sell
1,300
-6,500
-83% -$3.08M 1.84% 8
2024
Q2 		$3.74M Buy
7,800
+5,000
+179% +$2.25M 15.11% 1
2024
Q1 		$1.24M Buy
2,800
+1,300
+87% +$557K 5.27% 5
2023
Q4 		$614K Buy
+1,500
New +$569K 5.31% 8
2023
Q3 		– Sell
-13,755
Closed -$5.08M – 25
2023
Q2 		$5.08M Sell
13,755
-12,770
-48% -$4.3M 4.35% 5
2023
Q1 		$8.51M Buy
26,525
+5,200
+24% +$1.53M 7.39% 4
2022
Q4 		$5.68M Buy
+21,325
New +$5.9M 14.12% 2
2022
Q3 		– Sell
-9,758
Closed -$2.73M – 11
2022
Q2 		$2.73M Sell
9,758
-1,604
-14% -$498K 17.02% 2
2022
Q1 		$4.12M Buy
11,362
+7,062
+164% +$2.51M 20.42% 1
2021
Q4 		$1.71M Buy
4,300
+708
+20% +$273K 11.79% 2
2021
Q3 		$1.29M Sell
3,592
-10,591
-75% -$3.9M 3.63% 10
2021
Q2 		$5.03M Sell
14,183
-4,517
-24% -$1.52M 5.25% 7
2021
Q1 		$5.97M Buy
18,700
+5,760
+45% +$1.84M 3.38% 8
2020
Q4 		$4.06M Buy
+12,940
New +$3.8M 8.42% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sassicaia Capital Advisers's QQQ Position: Q1 2026 in Review

Sassicaia Capital Advisers reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q1 2026, selling an estimated $3.46M and leaving 7,200 shares worth $4.16M. The position accounts for 4.68% of the portfolio, ranked #5.

Sassicaia Capital Advisers first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.7M in Q2 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sassicaia Capital Advisers held 7,200 shares of Invesco QQQ Trust worth $4.16M as of Q1 2026.
  • Sassicaia Capital Advisers sold 5,700 Invesco QQQ Trust shares in Q1 2026, an estimated $3.46M.
  • Invesco QQQ Trust made up 4.68% of Sassicaia Capital Advisers's portfolio in Q1 2026, its #5 holding.
  • Sassicaia Capital Advisers first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
  • Sassicaia Capital Advisers's Invesco QQQ Trust position peaked at $14.7M in Q2 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2026, filed 13 May 2026.