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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Saxon Interests's QQQ Position: Q2 2026 in Review

Saxon Interests reduced its Invesco QQQ Trust (QQQ) stake by 4% in Q2 2026, selling an estimated $119K and leaving 4,140 shares worth $3.05M. The position accounts for 0.84% of the portfolio, ranked #25.

Saxon Interests first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Saxon Interests held 4,140 shares of Invesco QQQ Trust worth $3.05M as of Q2 2026.
  • Saxon Interests sold 173 Invesco QQQ Trust shares in Q2 2026, an estimated $119K.
  • Invesco QQQ Trust made up 0.84% of Saxon Interests's portfolio in Q2 2026, its #25 holding.
  • Saxon Interests first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.