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Sovereign Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Sovereign 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
2026
Q2 		$25.6M Sell
34,751
-965
-3% -$664K 3.91% 5
2026
Q1 		$20.6M Sell
35,716
-86
-0.2% -$52.2K 3.58% 5
2025
Q4 		$22M Buy
35,802
+72
+0.2% +$44.2K 3.79% 4
2025
Q3 		$21.5M Buy
35,730
+200
+0.6% +$115K 4.02% 4
2025
Q2 		$19.6M Buy
35,530
+39
+0.1% +$19.4K 4.04% 4
2025
Q1 		$16.6M Buy
35,491
+296
+0.8% +$150K 3.83% 5
2024
Q4 		$18M Buy
35,195
+557
+2% +$282K 4.13% 5
2024
Q3 		$16.9M Buy
34,638
+1,293
+4% +$612K 3.95% 5
2024
Q2 		$16M Sell
33,345
-863
-3% -$388K 3.98% 5
2024
Q1 		$15.2M Buy
34,208
+1,846
+6% +$791K 4.03% 5
2023
Q4 		$13.3M Buy
32,362
+8,251
+34% +$3.13M 4.04% 5
2023
Q3 		$8.64M Buy
24,111
+796
+3% +$295K 3.07% 6
2023
Q2 		$8.61M Buy
23,315
+2,065
+10% +$695K 2.81% 7
2023
Q1 		$6.82M Buy
21,250
+2,651
+14% +$782K 2.53% 7
2022
Q4 		$4.95M Sell
18,599
-6,831
-27% -$1.89M 1.95% 8
2022
Q3 		$6.8M Buy
25,430
+2,434
+11% +$735K 2.76% 7
2022
Q2 		$6.45M Buy
22,996
+5,523
+32% +$1.71M 2.54% 7
2022
Q1 		$6.33M Buy
17,473
+3,705
+27% +$1.32M 2.35% 7
2021
Q4 		$5.48M Buy
13,768
+2,386
+21% +$921K 2.2% 7
2021
Q3 		$4.07M Buy
11,382
+436
+4% +$161K 2.34% 9
2021
Q2 		$3.49M Hold
10,946
– – 2.11% 8
2021
Q1 		$3.49M Buy
10,946
+708
+7% +$226K 2.18% 7
2020
Q4 		$3.21M Buy
+10,238
New +$3.01M 2.31% 8

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Sovereign Financial Group's QQQ Position: Q2 2026 in Review

Sovereign Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2026, selling an estimated $664K and leaving 34,751 shares worth $25.6M. The position accounts for 3.91% of the portfolio, ranked #5.

Sovereign Financial Group first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 1,447 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sovereign Financial Group held 34,751 shares of Invesco QQQ Trust worth $25.6M as of Q2 2026.
  • Sovereign Financial Group sold 965 Invesco QQQ Trust shares in Q2 2026, an estimated $664K.
  • Invesco QQQ Trust made up 3.91% of Sovereign Financial Group's portfolio in Q2 2026, its #5 holding.
  • Sovereign Financial Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 1,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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