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SFMG Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SFMG Wealth Advisors’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 		$4.84M Buy
8,391
+78
+0.9% +$47.4K 0.33% 42
2025
Q4 		$5.11M Sell
8,313
-2,436
-23% -$1.49M 0.34% 44
2025
Q3 		$6.45M Buy
10,749
+74
+0.7% +$42.4K 0.45% 32
2025
Q2 		$5.89M Sell
10,675
-231
-2% -$115K 0.44% 35
2025
Q1 		$5.11M Buy
10,906
+127
+1% +$64.5K 0.4% 38
2024
Q4 		$5.51M Sell
10,779
-426
-4% -$215K 0.43% 36
2024
Q3 		$5.47M Sell
11,205
-15
-0.1% -$7.1K 0.44% 33
2024
Q2 		$5.38M Sell
11,220
-76
-0.7% -$34.2K 0.47% 29
2024
Q1 		$5.02M Buy
11,296
+425
+4% +$182K 0.43% 32
2023
Q4 		$4.45M Buy
10,871
+56
+0.5% +$21.3K 0.41% 32
2023
Q3 		$3.87M Sell
10,815
-38
-0.4% -$14.1K 0.4% 33
2023
Q2 		$4.01M Sell
10,853
-82
-0.7% -$27.6K 0.41% 30
2023
Q1 		$3.51M Sell
10,935
-724
-6% -$214K 0.38% 36
2022
Q4 		$3.1M Buy
11,659
+697
+6% +$193K 0.34% 40
2022
Q3 		$2.88M Sell
10,962
-1,098
-9% -$331K 0.34% 38
2022
Q2 		$3.38M Buy
12,060
+1,399
+13% +$434K 0.39% 36
2022
Q1 		$3.87M Buy
10,661
+117
+1% +$41.6K 0.38% 41
2021
Q4 		$4.2M Sell
10,544
-138
-1% -$53.3K 0.41% 34
2021
Q3 		$3.82M Sell
10,682
-283
-3% -$104K 0.42% 31
2021
Q2 		$3.89M Buy
10,965
+185
+2% +$62.2K 0.43% 31
2021
Q1 		$3.44M Sell
10,780
-497
-4% -$159K 0.4% 32
2020
Q4 		$3.54M Buy
11,277
+1,475
+15% +$433K 0.45% 28
2020
Q3 		$2.72M Buy
9,802
+1,137
+13% +$308K 0.38% 32
2020
Q2 		$2.15M Buy
8,665
+2,578
+42% +$578K 0.31% 37
2020
Q1 		$1.16M Sell
6,087
-1,575
-21% -$333K 0.17% 36
2019
Q4 		$1.63M Buy
7,662
+73
+1% +$14.6K 0.2% 45
2019
Q3 		$1.43M Sell
7,589
-102
-1% -$19.3K 0.19% 41
2019
Q2 		$1.5M Buy
7,691
+624
+9% +$115K 0.2% 29
2019
Q1 		$1.27M Sell
7,067
-225,059
-97% -$38.2M 0.18% 39
2018
Q4 		$35.8M Sell
232,126
-1,741
-0.7% -$291K 5.79% 6
2018
Q3 		$39.6M Buy
233,867
+13,047
+6% +$2.36M 6.09% 7
2018
Q2 		$37.9M Buy
220,820
+2,330
+1% +$391K 6.14% 7
2018
Q1 		$35M Buy
218,490
+3,313
+2% +$547K 5.93% 7
2017
Q4 		$33.5M Buy
215,177
+5,627
+3% +$859K 5.56% 7
2017
Q3 		$30.5M Sell
209,550
-1,413
-0.7% -$202K 5.96% 7
2017
Q2 		$29M Buy
210,963
+5,171
+3% +$711K 6.02% 7
2017
Q1 		$27.2M Buy
205,792
+188,967
+1,123% +$24.1M 5.52% 9
2016
Q4 		$1.99M Sell
16,825
-248
-1% -$29.3K 0.42% 25
2016
Q3 		$2.03M Sell
17,073
-70
-0.4% -$8.08K 0.44% 26
2016
Q2 		$1.84M Sell
17,143
-389
-2% -$42K 0.41% 30
2016
Q1 		$1.92M Sell
17,532
-236,294
-93% -$24.5M 0.42% 31
2015
Q4 		$28.4M Sell
253,826
-540
-0.2% -$60.2K 6.47% 4
2015
Q3 		$25.9M Sell
254,366
-15,506
-6% -$1.67M 6.26% 6
2015
Q2 		$28.9M Sell
269,872
-508,830
-65% -$55.3M 6.46% 7
2015
Q1 		$82.2M Buy
778,702
+513,038
+193% +$53.9M 6.64% 9
2014
Q4 		$27.4M Buy
265,664
+14,869
+6% +$1.5M 6.1% 6
2014
Q3 		$24.8M Buy
250,795
+298
+0.1% +$29K 7.76% 6
2014
Q2 		$23.5M Sell
250,497
-9,963
-4% -$889K 8.1% 5
2014
Q1 		$22.8M Buy
260,460
+3,004
+1% +$265K 7.69% 6
2013
Q4 		$22.6M Buy
257,456
+21,293
+9% +$1.77M 7.78% 6
2013
Q3 		$18.6M Buy
236,163
+14,370
+6% +$1.09M 7.47% 6
2013
Q2 		$15.8M Buy
+221,793
New +$15.8M 6.32% 7

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFMG Wealth Advisors's QQQ Position: Q1 2026 in Review

SFMG Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.94% in Q1 2026, buying an estimated $47.4K and bringing the position to 8,391 shares worth $4.84M. The position accounts for 0.33% of the portfolio, ranked #42.

SFMG Wealth Advisors first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.2M in Q1 2015. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • SFMG Wealth Advisors held 8,391 shares of Invesco QQQ Trust worth $4.84M as of Q1 2026.
  • SFMG Wealth Advisors bought 78 Invesco QQQ Trust shares in Q1 2026, an estimated $47.4K.
  • Invesco QQQ Trust made up 0.33% of SFMG Wealth Advisors's portfolio in Q1 2026, its #42 holding.
  • SFMG Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • SFMG Wealth Advisors's Invesco QQQ Trust position peaked at $82.2M in Q1 2015.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.