SIA
QQQ icon

SeaBridge Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SeaBridge Investment Advisors’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 		$1.49M Sell
2,027
-774
-28% -$533K 0.22% 90
2026
Q1 		$1.62M Sell
2,801
-280
-9% -$170K 0.27% 79
2025
Q4 		$1.89M Sell
3,081
-97
-3% -$59.5K 0.31% 81
2025
Q3 		$1.91M Sell
3,178
-1,167
-27% -$668K 0.31% 81
2025
Q2 		$2.4M Sell
4,345
-1,938
-31% -$964K 0.45% 72
2025
Q1 		$2.95M Buy
6,283
+96
+2% +$48.8K 0.64% 49
2024
Q4 		$3.16M Buy
+6,187
New +$3.13M 0.66% 43

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

SeaBridge Investment Advisors's QQQ Position: Q2 2026 in Review

SeaBridge Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q2 2026, selling an estimated $533K and leaving 2,027 shares worth $1.49M. The position accounts for 0.22% of the portfolio, ranked #90.

SeaBridge Investment Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q4 2024. 753 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SeaBridge Investment Advisors held 2,027 shares of Invesco QQQ Trust worth $1.49M as of Q2 2026.
  • SeaBridge Investment Advisors sold 774 Invesco QQQ Trust shares in Q2 2026, an estimated $533K.
  • Invesco QQQ Trust made up 0.22% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #90 holding.
  • SeaBridge Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • SeaBridge Investment Advisors's Invesco QQQ Trust position peaked at $3.16M in Q4 2024.
  • 753 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.