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 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.