Sovereign Financial 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
$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

Sovereign Financial Group's QQQ Position: Q1 2026 in Review

Sovereign Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.24% in Q1 2026, selling an estimated $52.2K and leaving 35,716 shares worth $20.6M. The position accounts for 3.58% of the portfolio, ranked #5.

Sovereign Financial Group first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $22M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sovereign Financial Group held 35,716 shares of Invesco QQQ Trust worth $20.6M as of Q1 2026.
  • Sovereign Financial Group sold 86 Invesco QQQ Trust shares in Q1 2026, an estimated $52.2K.
  • Invesco QQQ Trust made up 3.58% of Sovereign Financial Group's portfolio in Q1 2026, its #5 holding.
  • Sovereign Financial Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Sovereign Financial Group's Invesco QQQ Trust position peaked at $22M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.