Silvercrest Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Silvercrest Asset Management’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	$18.1M	Sell	24,526 -1,515	-6%	-$1.04M	0.12%	231
2026 Q1	$15M	Sell	26,041 -2,545	-9%	-$1.55M	0.11%	246
2025 Q4	$17.6M	Sell	28,586 -470	-2%	-$288K	0.12%	230
2025 Q3	$17.4M	Buy	29,056 +927	+3%	+$531K	0.12%	227
2025 Q2	$15.5M	Sell	28,129 -1,143	-4%	-$568K	0.1%	242
2025 Q1	$13.7M	Sell	29,272 -94	-0.3%	-$47.8K	0.1%	244
2024 Q4	$15M	Sell	29,366 -1,006	-3%	-$509K	0.1%	224
2024 Q3	$14.8M	Buy	30,372 +19,305	+174%	+$9.14M	0.1%	215
2024 Q2	$5.3M	Buy	+11,067	New	+$4.98M	0.04%	392
2024 Q1	–	Sell	-8,118	Closed	-$3.32M	–	908
2023 Q4	$3.32M	Buy	8,118 +13	+0.2%	+$4.93K	0.02%	430
2023 Q3	$2.9M	Sell	8,105 -95	-1%	-$35.2K	0.02%	433
2023 Q2	$3.03M	Buy	8,200 +2,178	+36%	+$733K	0.02%	435
2023 Q1	$1.93M	Sell	6,022 -270	-4%	-$79.7K	0.01%	481
2022 Q4	$1.68M	Sell	6,292 -620	-9%	-$171K	0.01%	499
2022 Q3	$1.85M	Buy	6,912 +232	+3%	+$70K	0.02%	465
2022 Q2	$1.87M	Sell	6,680 -30	-0.4%	-$9.31K	0.01%	479
2022 Q1	$2.43M	Sell	6,710 -100	-1%	-$35.5K	0.02%	473
2021 Q4	$2.71M	Buy	6,810 +588	+9%	+$227K	0.02%	453
2021 Q3	$2.23M	Buy	6,222 +354	+6%	+$130K	0.02%	489
2021 Q2	$2.08M	Sell	5,868 -12	-0.2%	-$4.04K	0.01%	497
2021 Q1	$1.88M	Buy	5,880 +30	+0.5%	+$9.59K	0.01%	498
2020 Q4	$1.83M	Buy	5,850 +218	+4%	+$64K	0.01%	481
2020 Q3	$1.56M	Buy	5,632 +80	+1%	+$21.7K	0.01%	478
2020 Q2	$1.38M	Buy	5,552 +94	+2%	+$21.1K	0.01%	500
2020 Q1	$1.04M	Buy	5,458 +235	+4%	+$49.7K	0.01%	501
2019 Q4	$1.11M	Buy	5,223 +420	+9%	+$84.1K	0.01%	522
2019 Q3	$907K	Hold	4,803	–	–	0.01%	536
2019 Q2	$897K	Hold	4,803	–	–	0.01%	386
2019 Q1	$863K	Buy	4,803 +13	+0.3%	+$2.21K	0.01%	388
2018 Q4	$739K	Buy	4,790 +450	+10%	+$75.3K	0.01%	366
2018 Q3	$806K	Hold	4,340	–	–	0.01%	376
2018 Q2	$745K	Hold	4,340	–	–	0.01%	382
2018 Q1	$695K	Hold	4,340	–	–	0.01%	387
2017 Q4	$676K	Buy	4,340 +640	+17%	+$97.7K	0.01%	395
2017 Q3	$538K	Sell	3,700 -44	-1%	-$6.3K	0.01%	413
2017 Q2	$515K	Buy	3,744 +600	+19%	+$82.5K	0.01%	402
2017 Q1	$416K	Sell	3,144 -110	-3%	-$14K	﹤0.01%	435
2016 Q4	$386K	Hold	3,254	–	–	﹤0.01%	447
2016 Q3	$386K	Hold	3,254	–	–	﹤0.01%	441
2016 Q2	$350K	Hold	3,254	–	–	﹤0.01%	450
2016 Q1	$355K	Sell	3,254 -56	-2%	-$5.82K	﹤0.01%	441
2015 Q4	$370K	Hold	3,310	–	–	0.01%	453
2015 Q3	$337K	Hold	3,310	–	–	0.01%	408
2015 Q2	$354K	Sell	3,310 -1,000	-23%	-$109K	﹤0.01%	427
2015 Q1	$455K	Hold	4,310	–	–	0.01%	382
2014 Q4	$445K	Hold	4,310	–	–	0.01%	373
2014 Q3	$426K	Hold	4,310	–	–	0.01%	375
2014 Q2	$405K	Hold	4,310	–	–	0.01%	383
2014 Q1	$378K	Hold	4,310	–	–	0.01%	371
2013 Q4	$379K	Hold	4,310	–	–	0.01%	375
2013 Q3	$340K	Sell	4,310 -100	-2%	-$7.62K	0.01%	374
2013 Q2	$314K	Buy	+4,410	New	+$315K	0.01%	368

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Silvercrest Asset Management's QQQ Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 5.8% in Q2 2026, selling an estimated $1.04M and leaving 24,526 shares worth $18.1M. The position accounts for 0.12% of the portfolio, ranked #231.

Silvercrest Asset Management first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Silvercrest Asset Management held 24,526 shares of Invesco QQQ Trust worth $18.1M as of Q2 2026.
Silvercrest Asset Management sold 1,515 Invesco QQQ Trust shares in Q2 2026, an estimated $1.04M.
Invesco QQQ Trust made up 0.12% of Silvercrest Asset Management's portfolio in Q2 2026, its #231 holding.
Silvercrest Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.