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Sonoma Allocations’s Invesco QQQ Trust QQQ Stock Holding History

Sonoma Allocations’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 		– Sell
-22,130
Closed -$13M – 144
2026
Q1 		$13M Sell
22,130
-1,144
-5% -$695K 4.49% 5
2025
Q4 		$14.6M Buy
23,274
+733
+3% +$450K 4.84% 5
2025
Q3 		$13.5M Buy
+22,541
New +$12.9M 4.92% 7

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

Sonoma Allocations's QQQ Position: Q2 2026 in Review

Sonoma Allocations sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 22,130 shares — an estimated $13M sold.

Sonoma Allocations first reported a position in QQQ in Q3 2025 and held it in 3 quarters. The position peaked at $14.6M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sonoma Allocations reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 22,130 Invesco QQQ Trust shares in Q2 2026, an estimated $13M.
  • Sonoma Allocations first reported a position in Invesco QQQ Trust in Q3 2025 and held it in 3 quarters.
  • Sonoma Allocations's Invesco QQQ Trust position peaked at $14.6M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.