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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.