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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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFM LLC's QQQ Position: Q2 2026 in Review

SFM LLC reduced its Invesco QQQ Trust (QQQ) stake by 0.97% in Q2 2026, selling an estimated $23.4K and leaving 3,475 shares worth $2.56M. The position accounts for 1.31% of the portfolio, ranked #19.

SFM LLC first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SFM LLC held 3,475 shares of Invesco QQQ Trust worth $2.56M as of Q2 2026.
  • SFM LLC sold 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
  • Invesco QQQ Trust made up 1.31% of SFM LLC's portfolio in Q2 2026, its #19 holding.
  • SFM LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.