SevenBridge Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

SevenBridge Financial Group’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	$455K	Hold	695	–	–	0.07%	145
2025 Q4	$434K	Hold	695	–	–	0.07%	149
2025 Q3	$431K	Buy	695 +66	+10%	+$37.8K	0.07%	149
2025 Q2	$365K	Hold	629	–	–	0.06%	166
2025 Q1	$319K	Sell	629 -4	-0.6%	-$2.03K	0.06%	180
2024 Q4	$334K	Hold	633	–	–	0.06%	177
2024 Q3	$325K	Hold	633	–	–	0.06%	176
2024 Q2	$278K	Buy	+633	New	+$285K	0.06%	177
2022 Q1	–	Sell	-886	Closed	-$352K	–	167
2021 Q4	$352K	Buy	886 +100	+13%	+$38.6K	0.11%	132
2021 Q3	$281K	Sell	786 -30	-4%	-$11K	0.09%	137
2021 Q2	$289K	Buy	+816	New	+$274K	0.09%	139
2019 Q3	–	Sell	-610	Closed	-$114K	–	473
2019 Q2	$114K	Buy	+610	New	+$112K	0.04%	192
2018 Q3	–	Sell	-640	Closed	-$110K	–	607
2018 Q2	$110K	Hold	640	–	–	0.06%	174
2018 Q1	$102K	Hold	640	–	–	0.06%	180
2017 Q4	$100K	Hold	640	–	–	0.06%	185
2017 Q3	$93K	Hold	640	–	–	0.05%	189
2017 Q2	$88K	Hold	640	–	–	0.05%	194
2017 Q1	$84K	Hold	640	–	–	0.06%	191
2016 Q4	$75K	Hold	640	–	–	0.05%	219
2016 Q3	$75K	Hold	640	–	–	0.05%	216
2016 Q2	$69K	Buy	+640	New	+$69.2K	0.05%	231

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

SevenBridge Financial Group's QQQ Position: Q1 2026 in Review

SevenBridge Financial Group held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 695 shares worth $455K. The position accounts for 0.07% of the portfolio, ranked #145.

SevenBridge Financial Group first reported a position in QQQ in Q2 2016 and has held it in 21 quarters since. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

SevenBridge Financial Group held 695 shares of Invesco QQQ Trust worth $455K as of Q1 2026.
SevenBridge Financial Group left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.07% of SevenBridge Financial Group's portfolio in Q1 2026, its #145 holding.
SevenBridge Financial Group first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 21 quarters since.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.