Somerset Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.6M | Buy |
16,265
+114
| +0.7% | +$69.3K | 7.84% | 2 |
|
|
2025
Q4 | $10.1M | Buy |
16,151
+79
| +0.5% | +$48.5K | 7.6% | 2 |
|
|
2025
Q3 | $9.65M | Buy |
16,072
+115
| +0.7% | +$65.9K | 7.65% | 2 |
|
|
2025
Q2 | $8.8M | Buy |
15,957
+809
| +5% | +$402K | 7.45% | 1 |
|
|
2025
Q1 | $7.1M | Buy |
15,148
+1,152
| +8% | +$585K | 6.47% | 3 |
|
|
2024
Q4 | $7.16M | Buy |
13,996
+286
| +2% | +$145K | 6.54% | 3 |
|
|
2024
Q3 | $6.69M | Sell |
13,710
-479
| -3% | -$227K | 6.17% | 3 |
|
|
2024
Q2 | $6.8M | Buy |
14,189
+739
| +5% | +$332K | 6.03% | 4 |
|
|
2024
Q1 | $5.97M | Sell |
13,450
-2,424
| -15% | -$1.04M | 5.6% | 5 |
|
|
2023
Q4 | $6.5M | Buy |
15,874
+146
| +0.9% | +$55.4K | 5.46% | 5 |
|
|
2023
Q3 | $5.63M | Sell |
15,728
-1,381
| -8% | -$512K | 5.3% | 5 |
|
|
2023
Q2 | $6.32M | Buy |
17,109
+145
| +0.9% | +$48.8K | 5.28% | 6 |
|
|
2023
Q1 | $5.44M | Sell |
16,964
-85
| -0.5% | -$25.1K | 4.74% | 6 |
|
|
2022
Q4 | $4.54M | Sell |
17,049
-43
| -0.3% | -$11.9K | 4% | 7 |
|
|
2022
Q3 | $4.57M | Buy |
17,092
+21
| +0.1% | +$6.34K | 4.17% | 6 |
|
|
2022
Q2 | $4.79M | Sell |
17,071
-3,045
| -15% | -$945K | 4.13% | 6 |
|
|
2022
Q1 | $7.29M | Sell |
20,116
-136
| -0.7% | -$48.3K | 5.22% | 4 |
|
|
2021
Q4 | $8.06M | Sell |
20,252
-68
| -0.3% | -$26.3K | 5.43% | 4 |
|
|
2021
Q3 | $7.27M | Sell |
20,320
-268
| -1% | -$98.7K | 5.26% | 4 |
|
|
2021
Q2 | $7.3M | Sell |
20,588
-83
| -0.4% | -$27.9K | 5.21% | 4 |
|
|
2021
Q1 | $6.6M | Sell |
20,671
-312
| -1% | -$99.8K | 4.98% | 4 |
|
|
2020
Q4 | $6.58M | Sell |
20,983
-189
| -0.9% | -$55.5K | 5.25% | 4 |
|
|
2020
Q3 | $5.88M | Sell |
21,172
-135
| -0.6% | -$36.6K | 5.33% | 4 |
|
|
2020
Q2 | $5.28M | Sell |
21,307
-958
| -4% | -$215K | 5.17% | 5 |
|
|
2020
Q1 | $4.24M | Sell |
22,265
-2
| -0% | -$423 | 4.88% | 5 |
|
|
2019
Q4 | $4.73M | Sell |
22,267
-3,075
| -12% | -$616K | 4.12% | 5 |
|
|
2019
Q3 | $4.79M | Sell |
25,342
-1,159
| -4% | -$220K | 4.07% | 5 |
|
|
2019
Q2 | $4.95M | Sell |
26,501
-247
| -0.9% | -$45.5K | 4.2% | 5 |
|
|
2019
Q1 | $4.81M | Sell |
26,748
-2,946
| -10% | -$500K | 4.03% | 5 |
|
|
2018
Q4 | $4.58M | Buy |
29,694
+107
| +0.4% | +$17.9K | 4.64% | 4 |
|
|
2018
Q3 | $5.5M | Sell |
29,587
-339
| -1% | -$61.3K | 4.42% | 4 |
|
|
2018
Q2 | $5.14M | Buy |
29,926
+645
| +2% | +$108K | 4.43% | 4 |
|
|
2018
Q1 | $4.69M | Sell |
29,281
-941
| -3% | -$155K | 4.22% | 4 |
|
|
2017
Q4 | $4.71M | Buy |
30,222
+2,269
| +8% | +$346K | 3.94% | 4 |
|
|
2017
Q3 | $4.07M | Buy |
27,953
+265
| +1% | +$38K | 3.71% | 4 |
|
|
2017
Q2 | $3.81M | Sell |
27,688
-178
| -0.6% | -$24.5K | 3.53% | 5 |
|
|
2017
Q1 | $3.69M | Buy |
27,866
+115
| +0.4% | +$14.7K | 3.49% | 5 |
|
|
2016
Q4 | $3.29M | Buy |
27,751
+1,293
| +5% | +$153K | 3.25% | 5 |
|
|
2016
Q3 | $3.14M | Sell |
26,458
-80
| -0.3% | -$9.23K | 3.22% | 5 |
|
|
2016
Q2 | $2.85M | Sell |
26,538
-353
| -1% | -$38.1K | 2.99% | 5 |
|
|
2016
Q1 | $2.94M | Sell |
26,891
-489
| -2% | -$50.8K | 3.19% | 5 |
|
|
2015
Q4 | $3.06M | Buy |
27,380
+706
| +3% | +$78.7K | 3.24% | 5 |
|
|
2015
Q3 | $2.71M | Buy |
26,674
+178
| +0.7% | +$19.1K | 2.95% | 5 |
|
|
2015
Q2 | $2.84M | Sell |
26,496
-2,018
| -7% | -$219K | 2.71% | 7 |
|
|
2015
Q1 | $3.01M | Sell |
28,514
-568
| -2% | -$59.6K | 2.7% | 5 |
|
|
2014
Q4 | $3M | Buy |
29,082
+1,109
| +4% | +$112K | 2.67% | 5 |
|
|
2014
Q3 | $2.76M | Hold |
27,973
| – | – | 2.55% | 7 |
|
|
2014
Q2 | $2.63M | Buy |
27,973
+948
| +4% | +$84.6K | 2.39% | 7 |
|
|
2014
Q1 | $2.37M | Sell |
27,025
-7,800
| -22% | -$689K | 2.26% | 8 |
|
|
2013
Q4 | $3.06M | Sell |
34,825
-1,063
| -3% | -$88.6K | 2.4% | 7 |
|
|
2013
Q3 | $2.83M | Buy |
35,888
+24,463
| +214% | +$1.86M | 2.09% | 12 |
|
|
2013
Q2 | $814K | Buy |
+11,425
| New | +$816K | 0.61% | 42 |
|
Other funds holding QQQ
Somerset Group's QQQ Position: Q1 2026 in Review
Somerset Group increased its Invesco QQQ Trust (QQQ) stake by 0.71% in Q1 2026, buying an estimated $69.3K and bringing the position to 16,265 shares worth $10.6M. The position accounts for 7.84% of the portfolio, ranked #2.
Somerset Group first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Somerset Group held 16,265 shares of Invesco QQQ Trust worth $10.6M as of Q1 2026.
- Somerset Group bought 114 Invesco QQQ Trust shares in Q1 2026, an estimated $69.3K.
- Invesco QQQ Trust made up 7.84% of Somerset Group's portfolio in Q1 2026, its #2 holding.
- Somerset Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.