SG Americas Securities’s Invesco QQQ Trust QQQ Stock Holding History

SG Americas Securities’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	$12.3M	Sell	781,800 -406,200	-34%	-$247M	0.01%	714
2025 Q4	$74.2M	Sell	1,188,000 -99,000	-8%	-$60.7M	0.09%	162
2025 Q3	$104M	Buy	1,287,000 +274,800	+27%	+$157M	0.35%	33
2025 Q2	$71.9M	Buy	1,012,200 +217,500	+27%	+$108M	0.3%	43
2025 Q1	$18.9M	Buy	794,700 +35,200	+5%	+$17.9M	0.06%	205
2024 Q4	$45.7M	Sell	759,500 -577,800	-43%	-$292M	0.19%	58
2024 Q3	$124M	Sell	1,337,300 -304,500	-19%	-$144M	0.45%	20
2024 Q2	$146M	Sell	1,641,800 -1,025,800	-38%	-$461M	0.85%	14
2024 Q1	$172M	Buy	2,667,600 +1,300	+0%	+$557K	0.83%	15
2023 Q4	$177M	Sell	2,666,300 -423,000	-14%	-$161M	1.65%	5
2023 Q3	$110M	Buy	3,089,300 +100,600	+3%	+$37.3M	1.26%	7
2023 Q2	$158M	Buy	2,988,700 +450,500	+18%	+$152M	1.19%	6
2023 Q1	$77.7M	Sell	2,538,200 -748,000	-23%	-$221M	0.9%	17
2022 Q4	$18M	Buy	3,286,200 +1,225,900	+60%	+$339M	0.22%	82
2022 Q3	$12M	Buy	2,060,300 +171,400	+9%	+$51.7M	0.15%	125
2022 Q2	$8.12M	Sell	1,888,900 -461,900	-20%	-$143M	0.09%	184
2022 Q1	$52.6M	Buy	2,350,800 +893,300	+61%	+$317M	0.39%	38
2021 Q4	$65M	Buy	1,457,500 +477,500	+49%	+$184M	0.35%	42
2021 Q3	$23.1M	Buy	980,000 +440,000	+81%	+$162M	0.11%	117
2021 Q2	$17.9M	Sell	540,000 -130,000	-19%	-$43.7M	0.08%	196
2021 Q1	$9.14M	Buy	670,000 +90,000	+16%	+$28.8M	0.05%	312
2020 Q4	$5.33M	Sell	580,000 -520,900	-47%	-$153M	0.03%	474
2020 Q3	$65.8M	Buy	1,100,900 +100,000	+10%	+$27.1M	0.42%	37
2020 Q2	$42.3M	Sell	1,000,900 -1,421,100	-59%	-$319M	0.35%	45
2020 Q1	$16.7M	Buy	2,422,000 +472,000	+24%	+$99.9M	0.16%	107
2019 Q4	$27.9M	Sell	1,950,000 -1,890,000	-49%	-$378M	0.26%	62
2019 Q3	$23.9M	Sell	3,840,000 -5,688,300	-60%	-$1.08B	0.2%	87
2019 Q2	$42.3M	Buy	9,528,300 +1,208,800	+15%	+$222M	0.29%	60
2019 Q1	$38.3M	Sell	8,319,500 -5,119,600	-38%	-$869M	0.35%	41
2018 Q4	$29.2M	Buy	13,439,100 +9,819,900	+271%	+$1.64B	0.26%	76
2018 Q3	$36.1M	Sell	3,619,200 -3,317,800	-48%	-$600M	0.27%	65
2018 Q2	$38.8M	Sell	6,937,000 -2,045,500	-23%	-$343M	0.35%	53
2018 Q1	$27.7M	Buy	8,982,500 +6,527,500	+266%	+$1.08B	0.22%	82
2017 Q4	$14.4M	Sell	2,455,000 -5,554,700	-69%	-$848M	0.13%	126
2017 Q3	$24.5M	Sell	8,009,700 -5,658,900	-41%	-$811M	0.21%	67
2017 Q2	$16.6M	Buy	13,668,600 +12,163,200	+808%	+$1.67B	0.15%	135
2017 Q1	$4.92M	Buy	1,505,400 +850,600	+130%	+$109M	0.04%	392
2016 Q4	$642K	Buy	654,800 +50,000	+8%	+$5.9M	0.01%	1551
2016 Q3	$1.94M	Sell	604,800 -245,200	-29%	-$28.3M	0.02%	750
2016 Q2	$20.9M	Sell	850,000 -900,000	-51%	-$97.3M	0.15%	113
2016 Q1	$25.8M	Sell	1,750,000 -1,800,000	-51%	-$187M	0.19%	80
2015 Q4	$2.05M	Buy	+3,550,000	New	+$396M	0.01%	689
2015 Q3	–	Sell	-2,109,800	Closed	-$126K	–	2584
2015 Q2	$126K	Buy	2,109,800 +909,800	+76%	+$98.9M	﹤0.01%	2227
2015 Q1	$4.88M	Sell	1,200,000 -800,000	-40%	-$84M	0.03%	416
2014 Q4	$20K	Buy	2,000,000 +1,750,000	+700%	+$177M	﹤0.01%	3064
2014 Q3	$108K	Sell	250,000 -62,000	-20%	-$6.04M	﹤0.01%	2341
2014 Q2	$2.15M	Sell	312,000 -793,900	-72%	-$70.9M	0.01%	951
2014 Q1	$9.48M	Buy	1,105,900 +583,900	+112%	+$51.6M	0.04%	460
2013 Q4	$9.63M	Sell	522,000 -187,900	-26%	-$15.7M	0.04%	441
2013 Q3	$7.74M	Sell	709,900 -198,800	-22%	-$15.1M	0.03%	493
2013 Q2	$4.62M	Buy	+908,700	New	+$64.9M	0.02%	601

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

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. 3,825 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.
3,825 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.