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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
Q2 		$7.9M Buy
10,723
+124
+1% +$85.3K 0.63% 44
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
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

Sentinus LLC's QQQ Position: Q2 2026 in Review

Sentinus LLC increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, buying an estimated $85.3K and bringing the position to 10,723 shares worth $7.9M. The position accounts for 0.63% of the portfolio, ranked #44.

Sentinus LLC first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sentinus LLC held 10,723 shares of Invesco QQQ Trust worth $7.9M as of Q2 2026.
  • Sentinus LLC bought 124 Invesco QQQ Trust shares in Q2 2026, an estimated $85.3K.
  • Invesco QQQ Trust made up 0.63% of Sentinus LLC's portfolio in Q2 2026, its #44 holding.
  • Sentinus LLC first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.