Simon Quick Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Simon Quick 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 Q2	$4.42M	Sell	6,006 -19	-0.3%	-$13.1K	0.18%	91
2026 Q1	$3.48M	Buy	6,025 +30	+0.5%	+$18.2K	0.16%	101
2025 Q4	$3.68M	Buy	5,995 +26	+0.4%	+$16K	0.16%	89
2025 Q3	$3.58M	Sell	5,969 -530	-8%	-$303K	0.16%	95
2025 Q2	$3.59M	Buy	6,499 +170	+3%	+$84.5K	0.18%	84
2025 Q1	$2.97M	Buy	6,329 +2,091	+49%	+$1.06M	0.17%	69
2024 Q4	$2.17M	Buy	4,238 +408	+11%	+$206K	0.13%	76
2024 Q3	$1.87M	Sell	3,830 -535	-12%	-$253K	0.12%	84
2024 Q2	$2.09M	Buy	4,365 +4	+0.1%	+$1.8K	0.15%	73
2024 Q1	$1.94M	Buy	4,361 +19	+0.4%	+$8.15K	0.15%	76
2023 Q4	$1.78M	Buy	4,342 +207	+5%	+$78.6K	0.16%	77
2023 Q3	$1.48M	Sell	4,135 -2,397	-37%	-$889K	0.14%	82
2023 Q2	$2.41M	Sell	6,532 -1,025	-14%	-$345K	0.22%	64
2023 Q1	$2.43M	Buy	7,557 +1,031	+16%	+$304K	0.26%	60
2022 Q4	$1.74M	Buy	6,526 +1,781	+38%	+$492K	0.21%	67
2022 Q3	$1.27M	Buy	4,745 +221	+5%	+$66.7K	0.18%	73
2022 Q2	$1.46M	Sell	4,524 -123	-3%	-$38.2K	0.19%	72
2022 Q1	$1.69M	Buy	4,647 +1,646	+55%	+$585K	0.48%	32
2021 Q4	$1.19M	Buy	3,001 +1,074	+56%	+$415K	0.32%	41
2021 Q3	$689K	Buy	1,927 +101	+6%	+$37.2K	0.18%	63
2021 Q2	$647K	Buy	1,826 +104	+6%	+$35K	0.17%	56
2021 Q1	$549K	Hold	1,722	–	–	0.16%	60
2020 Q4	$540K	Buy	1,722 +1,061	+161%	+$311K	0.16%	58
2020 Q3	$184K	Buy	661 +477	+259%	+$129K	0.05%	90
2020 Q2	$46K	Sell	184 -297	-62%	-$66.6K	0.02%	200
2020 Q1	$92K	Sell	481 -227	-32%	-$48.1K	0.03%	124
2019 Q4	$151K	Buy	708 +33	+5%	+$6.61K	0.05%	112
2019 Q3	$127K	Hold	675	–	–	0.06%	98
2019 Q2	$126K	Buy	675 +609	+923%	+$112K	0.06%	81
2019 Q1	$12K	Buy	66 +36	+120%	+$6.11K	0.01%	334
2018 Q4	$5K	Sell	30 -13	-30%	-$2.17K	﹤0.01%	291
2018 Q3	$8K	Sell	43 -302	-88%	-$54.6K	﹤0.01%	248
2018 Q2	$59K	Sell	345 -49	-12%	-$8.22K	0.03%	161
2018 Q1	$63K	Buy	394 +49	+14%	+$8.1K	0.03%	160
2017 Q4	$58K	Sell	345 -48	-12%	-$7.33K	0.03%	213
2017 Q3	$57K	Buy	393 +48	+14%	+$6.88K	0.02%	254
2017 Q2	$47K	Sell	345 -100	-22%	-$13.8K	0.03%	128
2017 Q1	$59K	Buy	445 +43	+11%	+$5.49K	0.04%	145
2016 Q4	$48K	Buy	+402	New	+$47.4K	0.04%	161

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

Simon Quick Advisors's QQQ Position: Q2 2026 in Review

Simon Quick Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.32% in Q2 2026, selling an estimated $13.1K and leaving 6,006 shares worth $4.42M. The position accounts for 0.18% of the portfolio, ranked #91.

Simon Quick Advisors first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Simon Quick Advisors held 6,006 shares of Invesco QQQ Trust worth $4.42M as of Q2 2026.
Simon Quick Advisors sold 19 Invesco QQQ Trust shares in Q2 2026, an estimated $13.1K.
Invesco QQQ Trust made up 0.18% of Simon Quick Advisors's portfolio in Q2 2026, its #91 holding.
Simon Quick Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.