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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
2022
Q4 		– Hold
0
– -$27K – 203
2022
Q3 		– Hold
0
– – – 186
2022
Q2 		– Sell
-100
Closed -$31K – 193
2022
Q1 		$36K Hold
100
– – ﹤0.01% 218
2021
Q4 		$40K Buy
+100
New +$38.6K ﹤0.01% 232
2016
Q1 		– Sell
-4,400
Closed -$420K – 124
2015
Q4 		$420K Buy
+4,400
New +$491K 0.1% 84
2014
Q4 		– Sell
-56,300
Closed -$5.18M – 118
2014
Q3 		$5.18M Buy
+56,300
New +$5.49M 1.69% 8

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.