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Saxon Interests’s Invesco QQQ Trust QQQ Stock Holding History

Saxon Interests’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
Q3 		$2.89M Sell
3,903
-237
-6% -$169K 1% 22
2026
Q2 		$3.05M Sell
4,140
-173
-4% -$119K 0.84% 25
2026
Q1 		$2.49M Buy
4,313
+132
+3% +$80.2K 0.86% 28
2025
Q4 		$2.57M Sell
4,181
-45
-1% -$27.6K 0.9% 26
2025
Q3 		$2.41M Sell
4,226
-1,967
-32% -$1.13M 0.94% 21
2025
Q2 		$2.9M Hold
6,193
– – 1.36% 18
2025
Q1 		$2.9M Buy
6,193
+309
+5% +$157K 1.36% 18
2024
Q4 		$3.01M Buy
5,884
+443
+8% +$224K 1.32% 18
2024
Q3 		$2.66M Buy
5,441
+640
+13% +$303K 1.21% 19
2024
Q2 		$2.3M Sell
4,801
-40
-0.8% -$18K 1.09% 23
2024
Q1 		$2.15M Sell
4,841
-69
-1% -$29.6K 1.02% 23
2023
Q4 		$2.01M Buy
+4,910
New +$1.86M 1.01% 24
2023
Q3 		– Sell
-4,941
Closed -$1.83M – 168
2023
Q2 		$1.83M Sell
4,941
-1
-0% -$337 0.98% 24
2023
Q1 		$1.59M Buy
4,942
+28
+0.6% +$8.26K 0.9% 29
2022
Q4 		$1.33M Sell
4,914
-1,690
-26% -$467K 0.76% 32
2022
Q3 		$1.86M Sell
6,604
-67
-1% -$20.2K 1.14% 24
2022
Q2 		$1.87M Buy
6,671
+120
+2% +$37.2K 1.13% 25
2022
Q1 		$2.38M Sell
6,551
-731
-10% -$260K 1.27% 24
2021
Q4 		$2.81M Buy
+7,282
New +$2.81M 1.59% 19

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Saxon Interests's QQQ Position: Q3 2026 in Review

Saxon Interests reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q3 2026, selling an estimated $169K and leaving 3,903 shares worth $2.89M. The position accounts for 1% of the portfolio, ranked #22.

Saxon Interests first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.05M in Q2 2026. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Saxon Interests held 3,903 shares of Invesco QQQ Trust worth $2.89M as of Q3 2026.
  • Saxon Interests sold 237 Invesco QQQ Trust shares in Q3 2026, an estimated $169K.
  • Invesco QQQ Trust made up 1% of Saxon Interests's portfolio in Q3 2026, its #22 holding.
  • Saxon Interests first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Saxon Interests's Invesco QQQ Trust position peaked at $3.05M in Q2 2026.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.