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
2020 Q3	–	Sell	-2,000	Closed	-$495K	–	598
2020 Q2	$495K	Buy	+2,000	New	+$448K	0.04%	379
2019 Q3	–	Sell	-3,500	Closed	-$654K	–	533
2019 Q2	$654K	Buy	+3,500	New	+$644K	0.07%	298
2019 Q1	–	Sell	-3,000	Closed	-$463K	–	509
2018 Q4	$463K	Buy	+3,000	New	+$502K	0.06%	316

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

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.