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Sowell Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Sowell Financial Services’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 		$89.8M Buy
121,974
+1,281
+1% +$881K 2.94% 2
2026
Q1 		$69.7M Buy
120,693
+2,219
+2% +$1.35M 2.58% 3
2025
Q4 		$72.8M Buy
118,474
+1,651
+1% +$1.01M 2.67% 3
2025
Q3 		$70.1M Sell
116,823
-1,507
-1% -$863K 2.69% 4
2025
Q2 		$65.3M Buy
118,330
+604
+0.5% +$300K 2.66% 4
2025
Q1 		$55.2M Buy
117,726
+2,191
+2% +$1.11M 2.51% 3
2024
Q4 		$59.1M Sell
115,535
-958
-0.8% -$485K 3.11% 4
2024
Q3 		$56.9M Sell
116,493
-3,819
-3% -$1.81M 2.65% 4
2024
Q2 		$57.7M Sell
120,312
-14,260
-11% -$6.41M 2.76% 5
2024
Q1 		$59.8M Sell
134,572
-2,912
-2% -$1.25M 2.82% 5
2023
Q4 		$56.3M Buy
137,484
+8,036
+6% +$3.05M 3.05% 3
2023
Q3 		$46.4M Buy
129,448
+3,384
+3% +$1.25M 2.91% 3
2023
Q2 		$46.6M Buy
126,064
+43,865
+53% +$14.8M 2.6% 4
2023
Q1 		$26.4M Sell
82,199
-27,697
-25% -$8.17M 2.04% 5
2022
Q4 		$29.3M Buy
109,896
+38,460
+54% +$10.6M 1.89% 6
2022
Q3 		$19.1M Buy
71,436
+59,238
+486% +$17.9M 1.93% 6
2022
Q2 		$3.42M Sell
12,198
-24,648
-67% -$7.65M 0.32% 72
2022
Q1 		$12.6M Sell
36,846
-135,943
-79% -$48.3M 2.21% 9
2021
Q4 		$68.8M Buy
172,789
+40,086
+30% +$15.5M 3.94% 1
2021
Q3 		$47.5M Buy
132,703
+21,624
+19% +$7.96M 3.21% 3
2021
Q2 		$39.4M Sell
111,079
-73,998
-40% -$24.9M 2.61% 4
2021
Q1 		$61.4M Sell
185,077
-21,046
-10% -$6.73M 2.14% 3
2020
Q4 		$64.7M Buy
206,123
+5,463
+3% +$1.6M 2.76% 3
2020
Q3 		$55.8M Buy
200,660
+10,097
+5% +$2.74M 2.78% 3
2020
Q2 		$47.2M Buy
190,563
+66,028
+53% +$14.8M 2.59% 2
2020
Q1 		$23.7M Sell
124,535
-94,771
-43% -$20.1M 1.75% 4
2019
Q4 		$46.6M Buy
219,306
+46,987
+27% +$9.41M 3.55% 1
2019
Q3 		$32.5M Buy
+172,319
New +$32.7M 2.69% 2
2019
Q1 		$23.4M Buy
130,322
+28,288
+28% +$4.8M 2.61% 3
2018
Q4 		$15.7M Buy
102,034
+17,733
+21% +$2.97M 2.23% 4
2018
Q3 		$15.7M Buy
+84,301
New +$15.3M 2.27% 5

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

Sowell Financial Services's QQQ Position: Q2 2026 in Review

Sowell Financial Services increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $881K and bringing the position to 121,974 shares worth $89.8M. The position accounts for 2.94% of the portfolio, ranked #2.

Sowell Financial Services first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sowell Financial Services held 121,974 shares of Invesco QQQ Trust worth $89.8M as of Q2 2026.
  • Sowell Financial Services bought 1,281 Invesco QQQ Trust shares in Q2 2026, an estimated $881K.
  • Invesco QQQ Trust made up 2.94% of Sowell Financial Services's portfolio in Q2 2026, its #2 holding.
  • Sowell Financial Services first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.