Stifel Financial’s Invesco QQQ Trust QQQ Stock Holding History

Stifel Financial’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	$777M	Sell	1,055,072 -30,167	-3%	-$20.8M	0.65%	23
2026 Q1	$626M	Buy	1,085,239 +89,454	+9%	+$54.3M	0.58%	31
2025 Q4	$612M	Buy	995,785 +10,972	+1%	+$6.73M	0.55%	27
2025 Q3	$591M	Buy	984,813 +14,359	+1%	+$8.22M	0.54%	29
2025 Q2	$535M	Buy	970,454 +13,896	+1%	+$6.91M	0.52%	37
2025 Q1	$449M	Buy	956,558 +52,904	+6%	+$26.9M	0.48%	51
2024 Q4	$462M	Buy	903,654 +32,321	+4%	+$16.3M	0.48%	40
2024 Q3	$425M	Buy	871,333 +2,572	+0.3%	+$1.22M	0.45%	52
2024 Q2	$416M	Buy	868,761 +62,796	+8%	+$28.2M	0.47%	50
2024 Q1	$358M	Buy	805,965 +38,905	+5%	+$16.7M	0.41%	59
2023 Q4	$314M	Buy	767,060 +45,793	+6%	+$17.4M	0.4%	63
2023 Q3	$258M	Sell	721,267 -927	-0.1%	-$344K	0.36%	68
2023 Q2	$267M	Sell	722,194 -11,252	-2%	-$3.79M	0.37%	69
2023 Q1	$235M	Sell	733,446 -6,499	-0.9%	-$1.92M	0.34%	74
2022 Q4	$197M	Buy	739,945 +33,836	+5%	+$9.36M	0.3%	79
2022 Q3	$189M	Buy	706,109 +17,570	+3%	+$5.3M	0.31%	77
2022 Q2	$193M	Buy	688,539 +33,841	+5%	+$10.5M	0.3%	84
2022 Q1	$237M	Sell	654,698 -42,794	-6%	-$15.2M	0.32%	73
2021 Q4	$278M	Buy	697,492 +44,930	+7%	+$17.3M	0.37%	66
2021 Q3	$234M	Buy	652,562 +52,128	+9%	+$19.2M	0.34%	72
2021 Q2	$213M	Buy	600,434 +16,507	+3%	+$5.55M	0.32%	77
2021 Q1	$186M	Sell	583,927 -11,149	-2%	-$3.56M	0.31%	85
2020 Q4	$187M	Buy	595,076 +24,248	+4%	+$7.12M	0.33%	77
2020 Q3	$159M	Buy	570,828 +21,123	+4%	+$5.73M	0.33%	83
2020 Q2	$136M	Buy	549,705 +63,935	+13%	+$14.3M	0.31%	84
2020 Q1	$92.6M	Buy	485,770 +67,812	+16%	+$14.4M	0.26%	105
2019 Q4	$88.9M	Buy	417,958 +70,209	+20%	+$14.1M	0.19%	135
2019 Q3	$65.7M	Sell	347,749 -6,157	-2%	-$1.17M	0.17%	154
2019 Q2	$66.1M	Buy	353,906 +29,556	+9%	+$5.44M	0.17%	147
2019 Q1	$58.3M	Buy	324,350 +14,286	+5%	+$2.42M	0.16%	157
2018 Q4	$47.8M	Buy	310,064 +42,191	+16%	+$7.06M	0.15%	154
2018 Q3	$49.8M	Buy	267,873 +8,726	+3%	+$1.58M	0.14%	163
2018 Q2	$44.5M	Buy	259,147 +3,751	+1%	+$629K	0.14%	166
2018 Q1	$40.9M	Buy	255,396 +10,549	+4%	+$1.74M	0.13%	174
2017 Q4	$38.2M	Sell	244,847 -2,245	-0.9%	-$343K	0.12%	182
2017 Q3	$35.9M	Buy	247,092 +30,223	+14%	+$4.33M	0.12%	181
2017 Q2	$29.9M	Buy	216,869 +12,451	+6%	+$1.71M	0.11%	203
2017 Q1	$27M	Buy	204,418 +13,424	+7%	+$1.71M	0.1%	208
2016 Q4	$22.6M	Buy	190,994 +26,008	+16%	+$3.07M	0.1%	226
2016 Q3	$19.6M	Sell	164,986 -22,878	-12%	-$2.64M	0.09%	243
2016 Q2	$20.2M	Sell	187,864 -8,325	-4%	-$900K	0.09%	233
2016 Q1	$21.4M	Sell	196,189 -34,378	-15%	-$3.57M	0.11%	195
2015 Q4	$25.9M	Buy	230,567 +79,777	+53%	+$8.9M	0.13%	175
2015 Q3	$15.3M	Buy	150,790 +25,397	+20%	+$2.73M	0.09%	254
2015 Q2	$13.4M	Buy	125,393 +36,843	+42%	+$4.01M	0.07%	301
2015 Q1	$9.35M	Sell	88,550 -17,301	-16%	-$1.82M	0.05%	420
2014 Q4	$10.9M	Buy	105,851 +24,292	+30%	+$2.46M	0.06%	372
2014 Q3	$8.06M	Buy	81,559 +753	+0.9%	+$73.4K	0.07%	327
2014 Q2	$7.59M	Buy	80,806 +2,377	+3%	+$212K	0.07%	347
2014 Q1	$6.88M	Buy	+78,429	New	+$6.93M	0.07%	351

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial's QQQ Position: Q2 2026 in Review

Stifel Financial reduced its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, selling an estimated $20.8M and leaving 1,055,072 shares worth $777M. The position accounts for 0.65% of the portfolio, ranked #23.

Stifel Financial first reported a position in QQQ in Q1 2014 and has held it in 50 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stifel Financial held 1,055,072 shares of Invesco QQQ Trust worth $777M as of Q2 2026.
Stifel Financial sold 30,167 Invesco QQQ Trust shares in Q2 2026, an estimated $20.8M.
Invesco QQQ Trust made up 0.65% of Stifel Financial's portfolio in Q2 2026, its #23 holding.
Stifel Financial first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 50 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.