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Southeast Asset Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Southeast Asset Advisors’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 		$692K Buy
939
+137
+17% +$94.3K 0.07% 122
2026
Q1 		$463K Buy
802
+1
+0.1% +$608 0.05% 137
2025
Q4 		$492K Sell
801
-108
-12% -$66.3K 0.05% 141
2025
Q3 		$546K Buy
909
+73
+9% +$41.8K 0.06% 128
2025
Q2 		$461K Buy
836
+2
+0.2% +$995 0.05% 133
2025
Q1 		$391K Sell
834
-196
-19% -$99.6K 0.05% 139
2024
Q4 		$527K Buy
1,030
+40
+4% +$20.2K 0.06% 110
2024
Q3 		$483K Buy
990
+23
+2% +$10.9K 0.05% 114
2024
Q2 		$463K Hold
967
– – 0.06% 112
2024
Q1 		$429K Hold
967
– – 0.05% 119
2023
Q4 		$396K Buy
967
+19
+2% +$7.21K 0.05% 118
2023
Q3 		$340K Sell
948
-16
-2% -$5.93K 0.05% 111
2023
Q2 		$356K Buy
964
+2
+0.2% +$673 0.05% 113
2023
Q1 		$309K Buy
962
+76
+9% +$22.4K 0.05% 119
2022
Q4 		$236K Buy
886
+1
+0.1% +$277 0.04% 126
2022
Q3 		$236K Buy
885
+1
+0.1% +$302 0.04% 123
2022
Q2 		$248K Sell
884
-39
-4% -$12.1K 0.04% 127
2022
Q1 		$335K Buy
923
+49
+6% +$17.4K 0.04% 124
2021
Q4 		$348K Buy
874
+175
+25% +$67.6K 0.05% 119
2021
Q3 		$250K Hold
699
– – 0.04% 125
2021
Q2 		$248K Hold
699
– – 0.04% 124
2021
Q1 		$223K Buy
+699
New +$224K 0.04% 122

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

Southeast Asset Advisors's QQQ Position: Q2 2026 in Review

Southeast Asset Advisors increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $94.3K and bringing the position to 939 shares worth $692K. The position accounts for 0.07% of the portfolio, ranked #122.

Southeast Asset Advisors first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Southeast Asset Advisors held 939 shares of Invesco QQQ Trust worth $692K as of Q2 2026.
  • Southeast Asset Advisors bought 137 Invesco QQQ Trust shares in Q2 2026, an estimated $94.3K.
  • Invesco QQQ Trust made up 0.07% of Southeast Asset Advisors's portfolio in Q2 2026, its #122 holding.
  • Southeast Asset Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.