SNS Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

SNS Financial Group’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	$3.08M	Buy	5,332 +23	+0.4%	+$14K	0.27%	38
2025 Q4	$3.26M	Sell	5,309 -119	-2%	-$73K	0.28%	36
2025 Q3	$3.26M	Buy	5,428 +38	+0.7%	+$21.8K	0.28%	36
2025 Q2	$2.98M	Sell	5,390 -29	-0.5%	-$14.4K	0.28%	38
2025 Q1	$2.54M	Buy	5,419 +55	+1%	+$27.9K	0.26%	45
2024 Q4	$2.74M	Buy	5,364 +88	+2%	+$44.5K	0.28%	42
2024 Q3	$2.58M	Sell	5,276 -33	-0.6%	-$15.6K	0.26%	44
2024 Q2	$2.55M	Buy	5,309 +118	+2%	+$53.1K	0.27%	41
2024 Q1	$2.31M	Sell	5,191 -225	-4%	-$96.5K	0.25%	46
2023 Q4	$2.22M	Buy	5,416 +60	+1%	+$22.8K	0.26%	46
2023 Q3	$1.92M	Buy	5,356 +86	+2%	+$31.9K	0.25%	47
2023 Q2	$1.95M	Sell	5,270 -22	-0.4%	-$7.41K	0.25%	49
2023 Q1	$1.7M	Sell	5,292 -133	-2%	-$39.2K	0.22%	58
2022 Q4	$1.44M	Buy	5,425 +311	+6%	+$86K	0.2%	66
2022 Q3	$1.37M	Sell	5,114 -94	-2%	-$28.4K	0.2%	68
2022 Q2	$1.46M	Buy	5,208 +97	+2%	+$30.1K	0.19%	68
2022 Q1	$1.85M	Sell	5,111 -1,380	-21%	-$490K	0.21%	64
2021 Q4	$2.58M	Sell	6,491 -86	-1%	-$33.2K	0.28%	54
2021 Q3	$2.35M	Buy	6,577 +1,404	+27%	+$517K	0.28%	51
2021 Q2	$1.83M	Sell	5,173 -15	-0.3%	-$5.04K	0.23%	62
2021 Q1	$1.66M	Sell	5,188 -73	-1%	-$23.3K	0.22%	68
2020 Q4	$1.65M	Buy	5,261 +465	+10%	+$137K	0.24%	59
2020 Q3	$1.33M	Sell	4,796 -44	-0.9%	-$11.9K	0.21%	66
2020 Q2	$1.2M	Sell	4,840 -577	-11%	-$129K	0.22%	66
2020 Q1	$1.03M	Sell	5,417 -51	-0.9%	-$10.8K	0.2%	87
2019 Q4	$1.16M	Sell	5,468 -1,234	-18%	-$247K	0.2%	80
2019 Q3	$1.26M	Sell	6,702 -1,098	-14%	-$208K	0.24%	67
2019 Q2	$1.46M	Buy	7,800 +157	+2%	+$28.9K	0.27%	59
2019 Q1	$1.37M	Buy	7,643 +1,852	+32%	+$314K	0.3%	59
2018 Q4	$893K	Buy	5,791 +642	+12%	+$107K	0.22%	80
2018 Q3	$957K	Sell	5,149 -114	-2%	-$20.6K	0.23%	74
2018 Q2	$903K	Sell	5,263 -273	-5%	-$45.8K	0.24%	65
2018 Q1	$886K	Buy	5,536 +357	+7%	+$59K	0.24%	72
2017 Q4	$807K	Sell	5,179 -781	-13%	-$119K	0.19%	79
2017 Q3	$867K	Buy	5,960 +239	+4%	+$34.2K	0.22%	78
2017 Q2	$787K	Buy	5,721 +150	+3%	+$20.6K	0.21%	80
2017 Q1	$737K	Buy	5,571 +2,324	+72%	+$297K	0.19%	87
2016 Q4	$385K	Buy	+3,247	New	+$383K	0.11%	116
2016 Q1	–	Sell	-3,390	Closed	-$379K	–	123
2015 Q4	$379K	Buy	+3,390	New	+$378K	0.09%	88
2014 Q1	–	Sell	-3,976	Closed	-$351K	–	120
2013 Q4	$350K	Buy	3,976 +1,148	+41%	+$95.7K	0.16%	94
2013 Q3	$223K	Buy	2,828 +15	+0.5%	+$1.14K	0.14%	97
2013 Q2	$200K	Buy	+2,813	New	+$201K	0.08%	82

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SNS Financial Group's QQQ Position: Q1 2026 in Review

SNS Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.43% in Q1 2026, buying an estimated $14K and bringing the position to 5,332 shares worth $3.08M. The position accounts for 0.27% of the portfolio, ranked #38.

SNS Financial Group first reported a position in QQQ in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.26M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

SNS Financial Group held 5,332 shares of Invesco QQQ Trust worth $3.08M as of Q1 2026.
SNS Financial Group bought 23 Invesco QQQ Trust shares in Q1 2026, an estimated $14K.
Invesco QQQ Trust made up 0.27% of SNS Financial Group's portfolio in Q1 2026, its #38 holding.
SNS Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 42 quarters since.
SNS Financial Group's Invesco QQQ Trust position peaked at $3.26M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.