Savant Capital’s Invesco QQQ Trust QQQ Stock Holding History

Savant 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 Q1	$33.6M	Buy	58,258 +1,165	+2%	+$708K	0.16%	84
2025 Q4	$35.1M	Buy	57,093 +15,352	+37%	+$9.42M	0.2%	81
2025 Q3	$25.1M	Buy	41,741 +4,493	+12%	+$2.57M	0.15%	98
2025 Q2	$20.5M	Buy	37,248 +862	+2%	+$429K	0.15%	95
2025 Q1	$17.1M	Sell	36,386 -2,079	-5%	-$1.06M	0.14%	96
2024 Q4	$19.7M	Buy	38,465 +4,114	+12%	+$2.08M	0.15%	97
2024 Q3	$16.8M	Buy	34,351 +786	+2%	+$372K	0.14%	104
2024 Q2	$16.1M	Buy	33,565 +4,273	+15%	+$1.92M	0.16%	100
2024 Q1	$13M	Sell	29,292 -1,016	-3%	-$436K	0.15%	106
2023 Q4	$12.4M	Buy	30,308 +1,592	+6%	+$604K	0.16%	105
2023 Q3	$10.3M	Buy	28,716 +1,994	+7%	+$739K	0.15%	112
2023 Q2	$9.87M	Buy	26,722 +767	+3%	+$258K	0.15%	111
2023 Q1	$8.33M	Buy	25,955 +3,352	+15%	+$989K	0.16%	101
2022 Q4	$5.98M	Buy	22,603 +1,760	+8%	+$487K	0.15%	81
2022 Q3	$5.57M	Buy	20,843 +560	+3%	+$169K	0.17%	75
2022 Q2	$5.68M	Sell	20,283 -1,835	-8%	-$569K	0.17%	73
2022 Q1	$8.02M	Sell	22,118 -44	-0.2%	-$15.6K	0.26%	59
2021 Q4	$8.82M	Buy	22,162 +1,079	+5%	+$417K	0.29%	55
2021 Q3	$7.55M	Sell	21,083 -810	-4%	-$298K	0.28%	55
2021 Q2	$7.76M	Sell	21,893 -150	-0.7%	-$50.4K	0.31%	50
2021 Q1	$7.04M	Sell	22,043 -511	-2%	-$163K	0.38%	48
2020 Q4	$7.08M	Sell	22,554 -1,282	-5%	-$376K	0.41%	45
2020 Q3	$6.62M	Sell	23,836 -413	-2%	-$112K	0.45%	45
2020 Q2	$6M	Sell	24,249 -1,974	-8%	-$442K	0.45%	44
2020 Q1	$4.99M	Buy	26,223 +8,204	+46%	+$1.74M	0.47%	47
2019 Q4	$3.83M	Buy	18,019 +17	+0.1%	+$3.4K	0.47%	51
2019 Q3	$3.4M	Buy	18,002 +123	+0.7%	+$23.3K	0.47%	51
2019 Q2	$3.34M	Buy	+17,879	New	+$3.29M	0.47%	50
2018 Q2	–	Sell	-8,254	Closed	-$1.32M	–	292
2018 Q1	$1.32M	Buy	8,254 +120	+1%	+$19.8K	0.28%	69
2017 Q4	$1.27M	Sell	8,134 -401	-5%	-$61.2K	0.27%	70
2017 Q3	$1.24M	Buy	8,535 +258	+3%	+$37K	0.28%	63
2017 Q2	$1.14M	Buy	8,277 +46	+0.6%	+$6.33K	0.27%	66
2017 Q1	$1.09M	Hold	8,231	–	–	0.27%	68
2016 Q4	$975K	Sell	8,231 -397	-5%	-$46.8K	0.26%	71
2016 Q3	$1.02M	Buy	8,628 +907	+12%	+$105K	0.28%	58
2016 Q2	$830K	Buy	7,721 +151	+2%	+$16.3K	0.24%	71
2016 Q1	$827K	Buy	7,570 +31	+0.4%	+$3.22K	0.25%	68
2015 Q4	$843K	Sell	7,539 -286	-4%	-$31.9K	0.26%	61
2015 Q3	$796K	Buy	7,825 +836	+12%	+$89.8K	0.29%	62
2015 Q2	$748K	Hold	6,989	–	–	0.25%	72
2015 Q1	$738K	Sell	6,989 -33	-0.5%	-$3.46K	0.26%	71
2014 Q4	$725K	Sell	7,022 -552	-7%	-$55.8K	0.27%	64
2014 Q3	$748K	Buy	7,574 +585	+8%	+$57K	0.32%	56
2014 Q2	$656K	Buy	6,989 +200	+3%	+$17.9K	0.28%	61
2014 Q1	$595K	Hold	6,789	–	–	0.28%	61
2013 Q4	$597K	Buy	+6,789	New	+$566K	0.29%	54
2013 Q3	–	Sell	-6,789	Closed	-$484K	–	157
2013 Q2	$484K	Buy	+6,789	New	+$485K	0.28%	61

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Savant Capital's QQQ Position: Q1 2026 in Review

Savant Capital increased its Invesco QQQ Trust (QQQ) stake by 2% in Q1 2026, buying an estimated $708K and bringing the position to 58,258 shares worth $33.6M. The position accounts for 0.16% of the portfolio, ranked #84.

Savant Capital first reported a position in QQQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $35.1M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Savant Capital held 58,258 shares of Invesco QQQ Trust worth $33.6M as of Q1 2026.
Savant Capital bought 1,165 Invesco QQQ Trust shares in Q1 2026, an estimated $708K.
Invesco QQQ Trust made up 0.16% of Savant Capital's portfolio in Q1 2026, its #84 holding.
Savant Capital first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 47 quarters since.
Savant Capital's Invesco QQQ Trust position peaked at $35.1M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.