SFM LLC’s Invesco QQQ Trust QQQ Stock Holding History

SFM 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 Q3	$2.06M	Sell	2,781 -694	-20%	-$496K	1.03%	22
2026 Q2	$2.56M	Sell	3,475 -34	-1%	-$23.4K	1.31%	19
2026 Q1	$2.03M	Sell	3,509 -109	-3%	-$66.2K	1.22%	22
2025 Q4	$2.22M	Sell	3,618 -23	-0.6%	-$14.1K	1.3%	22
2025 Q3	$2.19M	Sell	3,641 -75	-2%	-$42.9K	1.27%	20
2025 Q2	$2.05M	Buy	3,716 +151	+4%	+$75.1K	1.32%	19
2025 Q1	$1.67M	Sell	3,565 -455	-11%	-$231K	1.23%	22
2024 Q4	$2.06M	Sell	4,020 -48	-1%	-$24.3K	1.45%	19
2024 Q3	$1.99M	Buy	4,068 +556	+16%	+$263K	1.49%	18
2024 Q2	$1.68M	Buy	3,512 +18	+0.5%	+$8.1K	1.27%	19
2024 Q1	$1.55M	Sell	3,494 -229	-6%	-$98.2K	1.19%	19
2023 Q4	$1.52M	Buy	+3,723	New	+$1.41M	1.26%	20

Other funds holding QQQ

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

SFM LLC's QQQ Position: Q3 2026 in Review

SFM LLC reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q3 2026, selling an estimated $496K and leaving 2,781 shares worth $2.06M. The position accounts for 1.03% of the portfolio, ranked #22.

SFM LLC first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.56M in Q2 2026. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

SFM LLC held 2,781 shares of Invesco QQQ Trust worth $2.06M as of Q3 2026.
SFM LLC sold 694 Invesco QQQ Trust shares in Q3 2026, an estimated $496K.
Invesco QQQ Trust made up 1.03% of SFM LLC's portfolio in Q3 2026, its #22 holding.
SFM LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
SFM LLC's Invesco QQQ Trust position peaked at $2.56M in Q2 2026.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.