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Snowden Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Snowden Capital 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 		$41.3M Sell
56,110
-1,053
-2% -$724K 0.98% 15
2026
Q1 		$33M Buy
57,163
+2,706
+5% +$1.64M 0.88% 17
2025
Q4 		$33.5M Buy
54,457
+1,605
+3% +$985K 0.86% 17
2025
Q3 		$31.8M Sell
52,852
-10,170
-16% -$5.82M 0.87% 15
2025
Q2 		$34.8M Buy
63,022
+5,533
+10% +$2.75M 1.03% 14
2025
Q1 		$27M Buy
57,489
+6,242
+12% +$3.17M 0.86% 14
2024
Q4 		$26.2M Sell
51,247
-2,553
-5% -$1.29M 0.81% 15
2024
Q3 		$26.3M Buy
53,800
+886
+2% +$419K 0.78% 16
2024
Q2 		$25.4M Sell
52,914
-711
-1% -$320K 0.75% 15
2024
Q1 		$23.8M Buy
53,625
+8,613
+19% +$3.69M 0.74% 14
2023
Q4 		$18.4M Sell
45,012
-1,509
-3% -$573K 0.7% 14
2023
Q3 		$16.7M Sell
46,521
-24,944
-35% -$9.25M 0.71% 14
2023
Q2 		$26.4M Sell
71,465
-313
-0.4% -$105K 0.94% 8
2023
Q1 		$23M Buy
71,778
+5,679
+9% +$1.68M 0.9% 9
2022
Q4 		$17.6M Buy
66,099
+7,308
+12% +$2.02M 0.74% 18
2022
Q3 		$15.7M Buy
58,791
+2,119
+4% +$640K 0.71% 18
2022
Q2 		$15.9M Buy
56,672
+490
+0.9% +$152K 0.71% 15
2022
Q1 		$20.4M Buy
56,182
+23,134
+70% +$8.22M 0.81% 11
2021
Q4 		$13.1M Buy
33,048
+2,783
+9% +$1.07M 0.67% 20
2021
Q3 		$10.8M Buy
30,265
+125
+0.4% +$46K 0.54% 28
2021
Q2 		$10.7M Buy
30,140
+586
+2% +$197K 0.54% 23
2021
Q1 		$9.43M Buy
29,554
+72
+0.2% +$23K 0.54% 24
2020
Q4 		$9.25M Buy
29,482
+1,013
+4% +$297K 0.61% 24
2020
Q3 		$7.91M Sell
28,469
-1,398
-5% -$379K 0.63% 24
2020
Q2 		$7.4M Sell
29,867
-8,742
-23% -$1.96M 0.63% 26
2020
Q1 		$7.35M Buy
38,609
+13,689
+55% +$2.9M 0.8% 20
2019
Q4 		$5.3M Buy
24,920
+5,163
+26% +$1.03M 0.47% 47
2019
Q3 		$3.73M Buy
19,757
+896
+5% +$170K 0.38% 80
2019
Q2 		$3.52M Buy
18,861
+2,266
+14% +$417K 0.36% 86
2019
Q1 		$2.98M Sell
16,595
-4,034
-20% -$684K 0.33% 97
2018
Q4 		$3.18M Buy
20,629
+9,160
+80% +$1.53M 0.41% 62
2018
Q3 		$2.13M Buy
11,469
+999
+10% +$181K 0.24% 135
2018
Q2 		$1.8M Buy
+10,470
New +$1.76M 0.23% 145
2018
Q1 		– Sell
-9,911
Closed -$1.54M – 408
2017
Q4 		$1.54M Buy
9,911
+2,263
+30% +$345K 0.22% 153
2017
Q3 		$1.11M Buy
7,648
+1,462
+24% +$209K 0.18% 178
2017
Q2 		$851K Buy
6,186
+150
+2% +$20.6K 0.16% 177
2017
Q1 		$799K Buy
6,036
+706
+13% +$90.2K 0.18% 175
2016
Q4 		$631K Sell
5,330
-53
-1% -$6.25K 0.16% 178
2016
Q3 		$639K Hold
5,383
– – 0.17% 170
2016
Q2 		$579K Sell
5,383
-2,264
-30% -$245K 0.18% 171
2016
Q1 		$835K Buy
+7,647
New +$794K 0.28% 131

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Snowden Capital Advisors's QQQ Position: Q2 2026 in Review

Snowden Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, selling an estimated $724K and leaving 56,110 shares worth $41.3M. The position accounts for 0.98% of the portfolio, ranked #15.

Snowden Capital Advisors first reported a position in QQQ in Q1 2016 and has held it in 41 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Snowden Capital Advisors held 56,110 shares of Invesco QQQ Trust worth $41.3M as of Q2 2026.
  • Snowden Capital Advisors sold 1,053 Invesco QQQ Trust shares in Q2 2026, an estimated $724K.
  • Invesco QQQ Trust made up 0.98% of Snowden Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Snowden Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 41 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.