SG Americas Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $467M | Buy |
809,697
+595,975
| +279% | +$362M | 0.5% | 29 |
|
|
2025
Q4 | $131M | Buy |
213,722
+77,102
| +56% | +$47.3M | 0.17% | 90 |
|
|
2025
Q3 | $82M | Sell |
136,620
-57,670
| -30% | -$33M | 0.28% | 47 |
|
|
2025
Q2 | $107M | Sell |
194,290
-147,508
| -43% | -$73.4M | 0.45% | 29 |
|
|
2025
Q1 | $160M | Sell |
341,798
-58,292
| -15% | -$29.6M | 0.53% | 24 |
|
|
2024
Q4 | $205M | Sell |
400,090
-99,519
| -20% | -$50.3M | 0.84% | 10 |
|
|
2024
Q3 | $244M | Buy |
499,609
+275,015
| +122% | +$130M | 0.88% | 9 |
|
|
2024
Q2 | $108M | Sell |
224,594
-1,127,887
| -83% | -$507M | 0.63% | 24 |
|
|
2024
Q1 | $601M | Buy |
1,352,481
+1,287,453
| +1,980% | +$552M | 2.89% | 3 |
|
|
2023
Q4 | $26.6M | Sell |
65,028
-6,312
| -9% | -$2.4M | 0.25% | 84 |
|
|
2023
Q3 | $25.6M | Sell |
71,340
-235,898
| -77% | -$87.5M | 0.29% | 51 |
|
|
2023
Q2 | $114M | Sell |
307,238
-292,828
| -49% | -$98.6M | 0.86% | 12 |
|
|
2023
Q1 | $193M | Buy |
600,066
+296,335
| +98% | +$87.4M | 2.24% | 3 |
|
|
2022
Q4 | $80.9M | Sell |
303,731
-73,253
| -19% | -$20.3M | 0.99% | 14 |
|
|
2022
Q3 | $101M | Sell |
376,984
-250,119
| -40% | -$75.5M | 1.25% | 8 |
|
|
2022
Q2 | $176M | Buy |
627,103
+262,509
| +72% | +$81.5M | 1.87% | 4 |
|
|
2022
Q1 | $132M | Sell |
364,594
-574,273
| -61% | -$204M | 0.97% | 15 |
|
|
2021
Q4 | $374M | Buy |
938,867
+747,988
| +392% | +$289M | 2.03% | 5 |
|
|
2021
Q3 | $68.3M | Sell |
190,879
-118,615
| -38% | -$43.7M | 0.32% | 36 |
|
|
2021
Q2 | $110M | Buy |
309,494
+47,835
| +18% | +$16.1M | 0.51% | 28 |
|
|
2021
Q1 | $83.5M | Sell |
261,659
-1,143,436
| -81% | -$366M | 0.44% | 32 |
|
|
2020
Q4 | $441M | Buy |
1,405,095
+341,749
| +32% | +$100M | 2.35% | 5 |
|
|
2020
Q3 | $295M | Buy |
1,063,346
+48,127
| +5% | +$13.1M | 1.88% | 6 |
|
|
2020
Q2 | $251M | Buy |
1,015,219
+48,185
| +5% | +$10.8M | 2.09% | 5 |
|
|
2020
Q1 | $184M | Buy |
967,034
+9,386
| +1% | +$1.99M | 1.73% | 4 |
|
|
2019
Q4 | $204M | Sell |
957,648
-476,067
| -33% | -$95.3M | 1.86% | 5 |
|
|
2019
Q3 | $271M | Buy |
1,433,715
+389,603
| +37% | +$73.9M | 2.22% | 2 |
|
|
2019
Q2 | $195M | Sell |
1,044,112
-236,395
| -18% | -$43.5M | 1.34% | 7 |
|
|
2019
Q1 | $230M | Buy |
1,280,507
+314,322
| +33% | +$53.3M | 2.12% | 2 |
|
|
2018
Q4 | $149M | Buy |
966,185
+257,042
| +36% | +$43M | 1.3% | 7 |
|
|
2018
Q3 | $132M | Sell |
709,143
-330,781
| -32% | -$59.8M | 0.98% | 8 |
|
|
2018
Q2 | $179M | Sell |
1,039,924
-472,874
| -31% | -$79.3M | 1.61% | 1 |
|
|
2018
Q1 | $242M | Sell |
1,512,798
-832,273
| -35% | -$137M | 1.94% | 4 |
|
|
2017
Q4 | $365M | Buy |
2,345,071
+1,415,542
| +152% | +$216M | 3.41% | 2 |
|
|
2017
Q3 | $135M | Sell |
929,529
-146,157
| -14% | -$20.9M | 1.19% | 9 |
|
|
2017
Q2 | $148M | Buy |
1,075,686
+21,998
| +2% | +$3.02M | 1.33% | 4 |
|
|
2017
Q1 | $139M | Buy |
1,053,688
+963,658
| +1,070% | +$123M | 1.23% | 5 |
|
|
2016
Q4 | $10.7M | Buy |
90,030
+88,354
| +5,272% | +$10.4M | 0.09% | 219 |
|
|
2016
Q3 | $199K | Sell |
1,676
-1,041,265
| -100% | -$120M | ﹤0.01% | 2502 |
|
|
2016
Q2 | $112M | Sell |
1,042,941
-2,060,632
| -66% | -$223M | 0.8% | 14 |
|
|
2016
Q1 | $339M | Buy |
3,103,573
+2,878,893
| +1,281% | +$299M | 2.45% | 3 |
|
|
2015
Q4 | $25.1M | Sell |
224,680
-6,446,786
| -97% | -$719M | 0.18% | 100 |
|
|
2015
Q3 | $243M | Buy |
6,671,466
+5,298,246
| +386% | +$569M | 1.45% | 9 |
|
|
2015
Q2 | $147M | Buy |
1,373,220
+831,744
| +154% | +$90.4M | 0.97% | 14 |
|
|
2015
Q1 | $57.2M | Sell |
541,476
-2,516,361
| -82% | -$264M | 0.34% | 54 |
|
|
2014
Q4 | $316M | Buy |
3,057,837
+1,852,734
| +154% | +$187M | 1.55% | 3 |
|
|
2014
Q3 | $119M | Buy |
1,205,103
+379,487
| +46% | +$37M | 0.7% | 20 |
|
|
2014
Q2 | $77.5M | Sell |
825,616
-542,219
| -40% | -$48.4M | 0.45% | 38 |
|
|
2014
Q1 | $120M | Sell |
1,367,835
-1,358,055
| -50% | -$120M | 0.52% | 30 |
|
|
2013
Q4 | $240M | Sell |
2,725,890
-531,429
| -16% | -$44.3M | 1% | 12 |
|
|
2013
Q3 | $257M | Buy |
3,257,319
+72,584
| +2% | +$5.53M | 1.05% | 12 |
|
|
2013
Q2 | $227M | Buy |
+3,184,735
| New | +$227M | 1.11% | 11 |
|
Other funds holding QQQ
SG Americas Securities's QQQ Position: Q1 2026 in Review
SG Americas Securities increased its Invesco QQQ Trust (QQQ) stake by 279% in Q1 2026, buying an estimated $362M and bringing the position to 809,697 shares worth $467M. The position accounts for 0.5% of the portfolio, ranked #29.
SG Americas Securities first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $601M in Q1 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- SG Americas Securities held 809,697 shares of Invesco QQQ Trust worth $467M as of Q1 2026.
- SG Americas Securities bought 595,975 Invesco QQQ Trust shares in Q1 2026, an estimated $362M.
- Invesco QQQ Trust made up 0.5% of SG Americas Securities's portfolio in Q1 2026, its #29 holding.
- SG Americas Securities first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's Invesco QQQ Trust position peaked at $601M in Q1 2024.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.