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 | $26.9M | Sell |
1,678,600
-250,900
| -13% | -$152M | 0.03% | 440 |
|
|
2025
Q4 | $15.2M | Sell |
1,929,500
-550,500
| -22% | -$338M | 0.02% | 598 |
|
|
2025
Q3 | $15.7M | Sell |
2,480,000
-132,000
| -5% | -$75.6M | 0.05% | 236 |
|
|
2025
Q2 | $27.4M | Buy |
2,612,000
+582,500
| +29% | +$290M | 0.11% | 130 |
|
|
2025
Q1 | $40.5M | Sell |
2,029,500
-317,300
| -14% | -$161M | 0.13% | 108 |
|
|
2024
Q4 | $17.9M | Sell |
2,346,800
-1,218,000
| -34% | -$616M | 0.07% | 142 |
|
|
2024
Q3 | $20.8M | Sell |
3,564,800
-465,500
| -12% | -$220M | 0.08% | 152 |
|
|
2024
Q2 | $19.3M | Sell |
4,030,300
-473,300
| -11% | -$213M | 0.11% | 175 |
|
|
2024
Q1 | $19.1M | Sell |
4,503,600
-639,300
| -12% | -$274M | 0.09% | 228 |
|
|
2023
Q4 | $18.6M | Sell |
5,142,900
-641,900
| -11% | -$244M | 0.17% | 119 |
|
|
2023
Q3 | $45.2M | Buy |
5,784,800
+1,201,700
| +26% | +$446M | 0.52% | 24 |
|
|
2023
Q2 | $23.2M | Buy |
4,583,100
+419,100
| +10% | +$141M | 0.18% | 73 |
|
|
2023
Q1 | $30.5M | Buy |
4,164,000
+878,100
| +27% | +$259M | 0.36% | 47 |
|
|
2022
Q4 | $67.8M | Sell |
3,285,900
-600,000
| -15% | -$166M | 0.83% | 20 |
|
|
2022
Q3 | $153M | Buy |
3,885,900
+551,400
| +17% | +$166M | 1.9% | 3 |
|
|
2022
Q2 | $136M | Sell |
3,334,500
-61,900
| -2% | -$19.2M | 1.45% | 7 |
|
|
2022
Q1 | $58.9M | Buy |
3,396,400
+516,900
| +18% | +$184M | 0.43% | 33 |
|
|
2021
Q4 | $45.4M | Buy |
2,879,500
+872,500
| +43% | +$337M | 0.25% | 58 |
|
|
2021
Q3 | $38.7M | Buy |
2,007,000
+1,425,000
| +245% | +$525M | 0.18% | 67 |
|
|
2021
Q2 | $8.93M | Buy |
582,000
+137,000
| +31% | +$46.1M | 0.04% | 391 |
|
|
2021
Q1 | $6.89M | Sell |
445,000
-518,900
| -54% | -$166M | 0.04% | 402 |
|
|
2020
Q4 | $3.21M | Sell |
963,900
-1,420,000
| -60% | -$417M | 0.02% | 776 |
|
|
2020
Q3 | $11.1M | Sell |
2,383,900
-2,000
| -0.1% | -$542K | 0.07% | 170 |
|
|
2020
Q2 | $20.8M | Sell |
2,385,900
-4,955,100
| -67% | -$1.11B | 0.17% | 96 |
|
|
2020
Q1 | $107M | Buy |
7,341,000
+2,866,300
| +64% | +$607M | 1.01% | 14 |
|
|
2019
Q4 | $1.96M | Sell |
4,474,700
-1,520,700
| -25% | -$304M | 0.02% | 833 |
|
|
2019
Q3 | $23.4M | Sell |
5,995,400
-2,644,500
| -31% | -$501M | 0.19% | 89 |
|
|
2019
Q2 | $24M | Buy |
8,639,900
+1,997,300
| +30% | +$368M | 0.17% | 105 |
|
|
2019
Q1 | $20.4M | Sell |
6,642,600
-3,431,400
| -34% | -$582M | 0.19% | 110 |
|
|
2018
Q4 | $67.9M | Buy |
10,074,000
+5,064,300
| +101% | +$847M | 0.59% | 22 |
|
|
2018
Q3 | $7.13M | Buy |
5,009,700
+2,013,200
| +67% | +$364M | 0.05% | 369 |
|
|
2018
Q2 | $7.93M | Sell |
2,996,500
-6,093,500
| -67% | -$1.02B | 0.07% | 284 |
|
|
2018
Q1 | $39M | Buy |
9,090,000
+2,490,000
| +38% | +$411M | 0.31% | 55 |
|
|
2017
Q4 | $5.96M | Sell |
6,600,000
-12,716,400
| -66% | -$1.94B | 0.06% | 315 |
|
|
2017
Q3 | $9.9M | Buy |
19,316,400
+11,074,900
| +134% | +$1.59B | 0.09% | 166 |
|
|
2017
Q2 | $13.5M | Buy |
8,241,500
+3,796,100
| +85% | +$522M | 0.12% | 160 |
|
|
2017
Q1 | $10.5M | Buy |
4,445,400
+2,345,400
| +112% | +$299M | 0.09% | 198 |
|
|
2016
Q4 | $261K | Sell |
2,100,000
-650,000
| -24% | -$76.7M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $2.75M | Buy |
2,750,000
+800,000
| +41% | +$92.3M | 0.03% | 575 |
|
|
2016
Q2 | $1.96M | Hold |
1,950,000
| – | – | 0.01% | 857 |
|
|
2016
Q1 | $1.67M | Sell |
1,950,000
-818,500
| -30% | -$85M | 0.01% | 975 |
|
|
2015
Q4 | $1.09M | Buy |
+2,768,500
| New | +$309M | 0.01% | 1088 |
|
|
2015
Q3 | – | Sell |
-528,800
| Closed | -$1.54M | – | 2585 |
|
|
2015
Q2 | $1.54M | Sell |
528,800
-1,421,200
| -73% | -$155M | 0.01% | 839 |
|
|
2015
Q1 | $2.66M | Buy |
1,950,000
+58,700
| +3% | +$6.16M | 0.02% | 682 |
|
|
2014
Q4 | $70K | Sell |
1,891,300
-530,000
| -22% | -$53.6M | ﹤0.01% | 2976 |
|
|
2014
Q3 | $1.48M | Buy |
2,421,300
+741,700
| +44% | +$72.3M | 0.01% | 998 |
|
|
2014
Q2 | $1.01M | Buy |
1,679,600
+698,600
| +71% | +$62.4M | 0.01% | 1358 |
|
|
2014
Q1 | $4.27M | Sell |
981,000
-2,190,300
| -69% | -$194M | 0.02% | 679 |
|
|
2013
Q4 | $895K | Sell |
3,171,300
-269,300
| -8% | -$22.4M | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.86M | Buy |
3,440,600
+390,600
| +13% | +$29.8M | 0.01% | 975 |
|
|
2013
Q2 | $6.27M | Buy |
+3,050,000
| New | +$218M | 0.03% | 511 |
|
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. 3,824 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.
- 3,824 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.