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Sawgrass Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Sawgrass Asset Management’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 		$2.38M Sell
4,123
-1,635
-28% -$993K 0.36% 57
2025
Q4 		$3.54M Sell
5,758
-1,000
-15% -$614K 0.44% 55
2025
Q3 		$4.06M Buy
6,758
+12
+0.2% +$6.87K 0.5% 54
2025
Q2 		$3.72M Buy
6,746
+25
+0.4% +$12.4K 0.42% 58
2025
Q1 		$3.15M Sell
6,721
-1,425
-17% -$724K 0.39% 61
2024
Q4 		$4.16M Sell
8,146
-1,225
-13% -$620K 0.46% 54
2024
Q3 		$4.57M Hold
9,371
– – 0.48% 52
2024
Q2 		$4.49M Buy
9,371
+165
+2% +$74.2K 0.49% 55
2024
Q1 		$4.09M Buy
9,206
+530
+6% +$227K 0.45% 57
2023
Q4 		$3.55M Buy
8,676
+1,018
+13% +$386K 0.4% 58
2023
Q3 		$2.74M Buy
7,658
+973
+15% +$361K 0.33% 64
2023
Q2 		$2.47M Buy
6,685
+5,674
+561% +$1.91M 0.3% 58
2023
Q1 		$324K Buy
1,011
+50
+5% +$14.8K 0.04% 139
2022
Q4 		$256K Buy
961
+5
+0.5% +$1.38K 0.04% 153
2022
Q3 		$255K Buy
956
+100
+12% +$30.2K 0.04% 138
2022
Q2 		$240K Sell
856
-344
-29% -$107K 0.03% 145
2022
Q1 		$435K Buy
+1,200
New +$426K 0.05% 130
2021
Q4 		– Sell
-1,329
Closed -$476K – 277
2021
Q3 		$476K Buy
+1,329
New +$489K 0.05% 112
2021
Q2 		– Sell
-1,429
Closed -$456K – 189
2021
Q1 		$456K Hold
1,429
– – 0.04% 115
2020
Q4 		$448K Hold
1,429
– – 0.03% 111
2020
Q3 		$397K Buy
+1,429
New +$388K 0.03% 115
2020
Q2 		– Sell
-1,127
Closed -$215K – 153
2020
Q1 		$215K Hold
1,127
– – 0.02% 130
2019
Q4 		$240K Hold
1,127
– – 0.02% 143
2019
Q3 		$213K Buy
+1,127
New +$214K 0.02% 144
2019
Q2 		– Sell
-1,127
Closed -$202K – 202
2019
Q1 		$202K Buy
+1,127
New +$191K 0.01% 205
2018
Q4 		– Sell
-1,127
Closed -$209K – 228
2018
Q3 		$209K Buy
+1,127
New +$204K 0.01% 208

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

Sawgrass Asset Management's QQQ Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q1 2026, selling an estimated $993K and leaving 4,123 shares worth $2.38M. The position accounts for 0.36% of the portfolio, ranked #57.

Sawgrass Asset Management first reported a position in QQQ in Q3 2018 and has held it in 26 quarters since. The position peaked at $4.57M in Q3 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sawgrass Asset Management held 4,123 shares of Invesco QQQ Trust worth $2.38M as of Q1 2026.
  • Sawgrass Asset Management sold 1,635 Invesco QQQ Trust shares in Q1 2026, an estimated $993K.
  • Invesco QQQ Trust made up 0.36% of Sawgrass Asset Management's portfolio in Q1 2026, its #57 holding.
  • Sawgrass Asset Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 26 quarters since.
  • Sawgrass Asset Management's Invesco QQQ Trust position peaked at $4.57M in Q3 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.