SFG
QQQ icon

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
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 $1.66T 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

Sather Financial Group's QQQ Position: Q1 2026 in Review

Sather Financial Group increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, buying an estimated $81.4K and bringing the position to 1,232 shares worth $711K. The position accounts for 0.04% of the portfolio, ranked #53.

Sather Financial Group first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sather Financial Group held 1,232 shares of Invesco QQQ Trust worth $711K as of Q1 2026.
  • Sather Financial Group bought 134 Invesco QQQ Trust shares in Q1 2026, an estimated $81.4K.
  • Invesco QQQ Trust made up 0.04% of Sather Financial Group's portfolio in Q1 2026, its #53 holding.
  • Sather Financial Group first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.