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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,021 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.
4,021 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.