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Sather Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Sather Financial Group’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 		$907K Hold
1,232
– – 0.05% 48
2026
Q1 		$711K Buy
1,232
+134
+12% +$81.4K 0.04% 53
2025
Q4 		$675K Buy
1,098
+232
+27% +$142K 0.04% 54
2025
Q3 		$520K Buy
866
+9
+1% +$5.15K 0.03% 61
2025
Q2 		$473K Buy
857
+5
+0.6% +$2.49K 0.03% 71
2025
Q1 		$400K Sell
852
-318
-27% -$162K 0.03% 61
2024
Q4 		$598K Buy
1,170
+17
+1% +$8.6K 0.04% 49
2024
Q3 		$563K Buy
+1,153
New +$546K 0.04% 50

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

Sather Financial Group's QQQ Position: Q2 2026 in Review

Sather Financial Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,232 shares worth $907K. The position accounts for 0.05% of the portfolio, ranked #48.

Sather Financial Group first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sather Financial Group held 1,232 shares of Invesco QQQ Trust worth $907K as of Q2 2026.
  • Sather Financial Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.05% of Sather Financial Group's portfolio in Q2 2026, its #48 holding.
  • Sather Financial Group first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.