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Sonata Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Sonata Capital 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
Q2 		$1.42M Sell
1,928
-14
-0.7% -$9.63K 0.46% 49
2026
Q1 		$1.12M Hold
1,942
– – 0.41% 52
2025
Q4 		$1.19M Sell
1,942
-4
-0.2% -$2.46K 0.43% 50
2025
Q3 		$1.17M Hold
1,946
– – 0.43% 48
2025
Q2 		$1.07M Sell
1,946
-9
-0.5% -$4.48K 0.43% 47
2025
Q1 		$917K Hold
1,955
– – 0.4% 47
2024
Q4 		$999K Sell
1,955
-58
-3% -$29.3K 0.41% 48
2024
Q3 		$982K Sell
2,013
-14
-0.7% -$6.63K 0.42% 48
2024
Q2 		$971K Sell
2,027
-100
-5% -$45K 0.5% 39
2024
Q1 		$944K Buy
2,127
+111
+6% +$47.6K 0.43% 47
2023
Q4 		$826K Hold
2,016
– – 0.41% 46
2023
Q3 		$722K Buy
2,016
+1
+0% +$371 0.39% 49
2023
Q2 		$744K Hold
2,015
– – 0.38% 48
2023
Q1 		$647K Buy
2,015
+1
+0% +$295 0.35% 53
2022
Q4 		$536K Sell
2,014
-5
-0.2% -$1.38K 0.3% 65
2022
Q3 		$540K Sell
2,019
-374
-16% -$113K 0.3% 63
2022
Q2 		$671K Sell
2,393
-1,000
-29% -$310K 0.35% 56
2022
Q1 		$1.23M Sell
3,393
-325
-9% -$115K 0.54% 42
2021
Q4 		$1.48M Sell
3,718
-99
-3% -$38.2K 0.62% 40
2021
Q3 		$1.37M Buy
3,817
+3
+0.1% +$1.1K 0.61% 40
2021
Q2 		$1.35M Hold
3,814
– – 0.61% 41
2021
Q1 		$1.22M Buy
3,814
+13
+0.3% +$4.16K 0.58% 43
2020
Q4 		$1.19M Hold
3,801
– – 0.59% 45
2020
Q3 		$1.06M Buy
3,801
+150
+4% +$40.7K 0.62% 41
2020
Q2 		$904K Hold
3,651
– – 0.57% 46
2020
Q1 		$695K Buy
3,651
+75
+2% +$15.9K 0.52% 52
2019
Q4 		$760K Buy
3,576
+1
+0% +$200 0.46% 56
2019
Q3 		$675K Hold
3,575
– – 0.46% 54
2019
Q2 		$668K Buy
3,575
+375
+12% +$69K 0.46% 54
2019
Q1 		$575K Hold
3,200
– – 0.43% 57
2018
Q4 		$494K Buy
3,200
+200
+7% +$33.5K 0.4% 57
2018
Q3 		$557K Hold
3,000
– – 0.38% 60
2018
Q2 		$515K Hold
3,000
– – 0.37% 63
2018
Q1 		$480K Buy
3,000
+350
+13% +$57.8K 0.35% 65
2017
Q4 		$413K Hold
2,650
– – 0.3% 77
2017
Q3 		$385K Hold
2,650
– – 0.29% 80
2017
Q2 		$365K Hold
2,650
– – 0.27% 79
2017
Q1 		$351K Hold
2,650
– – 0.26% 81
2016
Q4 		$314K Buy
2,650
+100
+4% +$11.8K 0.24% 81
2016
Q3 		$303K Hold
2,550
– – 0.25% 79
2016
Q2 		$274K Buy
2,550
+350
+16% +$37.8K 0.23% 85
2016
Q1 		$240K Hold
2,200
– – 0.21% 90
2015
Q4 		$246K Hold
2,200
– – 0.22% 90
2015
Q3 		$224K Buy
2,200
+100
+5% +$10.7K 0.21% 89
2015
Q2 		$225K Hold
2,100
– – 0.19% 91
2015
Q1 		$222K Hold
2,100
– – 0.19% 91
2014
Q4 		$217K Buy
+2,100
New +$212K 0.2% 87

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Sonata Capital Group's QQQ Position: Q2 2026 in Review

Sonata Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 0.72% in Q2 2026, selling an estimated $9.63K and leaving 1,928 shares worth $1.42M. The position accounts for 0.46% of the portfolio, ranked #49.

Sonata Capital Group first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.48M in Q4 2021. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sonata Capital Group held 1,928 shares of Invesco QQQ Trust worth $1.42M as of Q2 2026.
  • Sonata Capital Group sold 14 Invesco QQQ Trust shares in Q2 2026, an estimated $9.63K.
  • Invesco QQQ Trust made up 0.46% of Sonata Capital Group's portfolio in Q2 2026, its #49 holding.
  • Sonata Capital Group first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
  • Sonata Capital Group's Invesco QQQ Trust position peaked at $1.48M in Q4 2021.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.