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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
2023
Q1 		– Hold
0
– -$160K – 198
2022
Q4 		– Hold
0
– – – 188
2022
Q3 		– Hold
0
– – – 144
2022
Q2 		– Sell
-1,100
Closed -$341K – 149
2022
Q1 		$400K Sell
1,100
-100
-8% -$35.5K 0.04% 142
2021
Q4 		$478K Sell
1,200
-300
-20% -$116K 0.05% 140
2021
Q3 		$537K Sell
1,500
-1,200
-44% -$442K 0.06% 123
2021
Q2 		$957K Sell
2,700
-600
-18% -$202K 0.12% 91
2021
Q1 		$1.05M Buy
3,300
+200
+6% +$64K 0.14% 90
2020
Q4 		$972K Buy
3,100
+2,300
+288% +$675K 0.14% 85
2020
Q3 		$223K Buy
+800
New +$217K 0.04% 178
2017
Q2 		– Sell
-300
Closed -$40K – 198
2017
Q1 		$40K Buy
+300
New +$38.3K 0.01% 185
2016
Q3 		– Sell
-2,000
Closed -$215K – 138
2016
Q2 		$215K Buy
+2,000
New +$216K 0.05% 121
2014
Q4 		– Sell
-376,300
Closed -$38.8M – 117
2014
Q3 		$38.8M Buy
376,300
+320,500
+574% +$31.2M 12.7% 2
2014
Q2 		$5.58M Buy
55,800
+2,000
+4% +$179K 2.24% 8
2014
Q1 		$5.22M Buy
+53,800
New +$4.75M 2.33% 12

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

SNS Financial Group's QQQ Position: Q2 2026 in Review

SNS Financial Group increased its Invesco QQQ Trust (QQQ) stake by 630% in Q2 2026, buying an estimated $23.1M and bringing the position to 38,926 shares worth $28.7M. The position accounts for 0.55% of the portfolio, ranked #52.

SNS Financial Group first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SNS Financial Group held 38,926 shares of Invesco QQQ Trust worth $28.7M as of Q2 2026.
  • SNS Financial Group bought 33,594 Invesco QQQ Trust shares in Q2 2026, an estimated $23.1M.
  • Invesco QQQ Trust made up 0.55% of SNS Financial Group's portfolio in Q2 2026, its #52 holding.
  • SNS Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.