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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Snowden Capital Advisors's QQQ Position: Q1 2026 in Review

Snowden Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, buying an estimated $1.64M and bringing the position to 57,163 shares worth $33M. The position accounts for 0.88% of the portfolio, ranked #17.

Snowden Capital Advisors first reported a position in QQQ in Q1 2016 and has held it in 40 quarters since. The position peaked at $34.8M in Q2 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Snowden Capital Advisors held 57,163 shares of Invesco QQQ Trust worth $33M as of Q1 2026.
  • Snowden Capital Advisors bought 2,706 Invesco QQQ Trust shares in Q1 2026, an estimated $1.64M.
  • Invesco QQQ Trust made up 0.88% of Snowden Capital Advisors's portfolio in Q1 2026, its #17 holding.
  • Snowden Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 40 quarters since.
  • Snowden Capital Advisors's Invesco QQQ Trust position peaked at $34.8M in Q2 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.