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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
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

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

Saxon Interests's QQQ Position: Q1 2026 in Review

Saxon Interests increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q1 2026, buying an estimated $80.2K and bringing the position to 4,313 shares worth $2.49M. The position accounts for 0.86% of the portfolio, ranked #28.

Saxon Interests first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.01M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Saxon Interests held 4,313 shares of Invesco QQQ Trust worth $2.49M as of Q1 2026.
  • Saxon Interests bought 132 Invesco QQQ Trust shares in Q1 2026, an estimated $80.2K.
  • Invesco QQQ Trust made up 0.86% of Saxon Interests's portfolio in Q1 2026, its #28 holding.
  • Saxon Interests first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Saxon Interests's Invesco QQQ Trust position peaked at $3.01M in Q4 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.