SA
QQQ icon

Sovran Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sovran 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 		$12.6M Buy
19,076
+274
+1% +$189K 0.94% 17
2026
Q1 		$12.6M Buy
18,802
+770
+4% +$468K 0.99% 19
2025
Q4 		$11.2M Buy
18,032
+1,340
+8% +$822K 0.95% 17
2025
Q3 		$10.5M Sell
16,692
-424
-2% -$243K 0.92% 21
2025
Q2 		$9.45M Sell
17,116
-5,209
-23% -$2.59M 0.99% 21
2025
Q1 		$9.91M Buy
22,325
+4,856
+28% +$2.47M 1.29% 10
2024
Q4 		$8.82M Buy
+17,469
New +$8.84M 1.26% 15

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

Sovran Advisors's QQQ Position: Q2 2026 in Review

Sovran Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $189K and bringing the position to 19,076 shares worth $12.6M. The position accounts for 0.94% of the portfolio, ranked #17.

Sovran Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sovran Advisors held 19,076 shares of Invesco QQQ Trust worth $12.6M as of Q2 2026.
  • Sovran Advisors bought 274 Invesco QQQ Trust shares in Q2 2026, an estimated $189K.
  • Invesco QQQ Trust made up 0.94% of Sovran Advisors's portfolio in Q2 2026, its #17 holding.
  • Sovran Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.