Sentinus LLC’s Invesco QQQ Trust QQQ Stock Holding History

Sentinus LLC’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	$6.12M	Buy	10,599 +1,051	+11%	+$638K	0.55%	58
2025 Q4	$5.87M	Buy	9,548 +1,561	+20%	+$958K	0.56%	56
2025 Q3	$4.8M	Buy	7,987 +204	+3%	+$117K	1.04%	29
2025 Q2	$4.29M	Buy	7,783 +513	+7%	+$255K	1.05%	27
2025 Q1	$3.41M	Buy	7,270 +802	+12%	+$407K	0.96%	28
2024 Q4	$3.31M	Buy	6,468 +970	+18%	+$491K	0.97%	27
2024 Q3	$694K	Buy	5,498 +323	+6%	+$153K	0.21%	85
2024 Q2	$2.48M	Buy	5,175 +741	+17%	+$333K	0.81%	29
2024 Q1	$1.97M	Buy	+4,434	New	+$1.9M	0.69%	33
2023 Q2	$1.47M	Buy	3,988 +379	+11%	+$128K	0.47%	40
2023 Q1	$1.16M	Buy	3,609 +2,444	+210%	+$721K	0.39%	51
2022 Q4	$310K	Buy	+1,165	New	+$322K	0.18%	81

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinus LLC's QQQ Position: Q1 2026 in Review

Sentinus LLC increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $638K and bringing the position to 10,599 shares worth $6.12M. The position accounts for 0.55% of the portfolio, ranked #58.

Sentinus LLC first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sentinus LLC held 10,599 shares of Invesco QQQ Trust worth $6.12M as of Q1 2026.
Sentinus LLC bought 1,051 Invesco QQQ Trust shares in Q1 2026, an estimated $638K.
Invesco QQQ Trust made up 0.55% of Sentinus LLC's portfolio in Q1 2026, its #58 holding.
Sentinus LLC first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.