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Stonebridge Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Stonebridge Capital 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 		$332K Sell
450
-89
-17% -$61.2K 0.02% 172
2026
Q1 		$311K Sell
539
-185
-26% -$112K 0.02% 176
2025
Q4 		$445K Sell
724
-170
-19% -$104K 0.03% 143
2025
Q3 		$537K Sell
894
-162
-15% -$92.8K 0.04% 130
2025
Q2 		$583K Buy
1,056
+31
+3% +$15.4K 0.04% 125
2025
Q1 		$481K Sell
1,025
-797
-44% -$405K 0.04% 132
2024
Q4 		$931K Sell
1,822
-274
-13% -$139K 0.07% 113
2024
Q3 		$1.02M Buy
2,096
+1,041
+99% +$493K 0.08% 114
2024
Q2 		$505K Sell
1,055
-514
-33% -$231K 0.04% 134
2024
Q1 		$696K Buy
1,569
+1,015
+183% +$435K 0.06% 129
2023
Q4 		$227K Sell
554
-33
-6% -$12.5K 0.02% 195
2023
Q3 		$210K Buy
587
+383
+188% +$142K 0.02% 197
2023
Q2 		$75.5K Buy
204
+25
+14% +$8.42K 0.01% 306
2023
Q1 		$57.5K Sell
179
-45
-20% -$13.3K 0.01% 349
2022
Q4 		$59.7K Sell
224
-77
-26% -$21.3K 0.01% 342
2022
Q3 		$80K Sell
301
-255
-46% -$77K 0.01% 292
2022
Q2 		$156K Buy
556
+155
+39% +$48.1K 0.02% 220
2022
Q1 		$145K Sell
401
-3
-0.7% -$1.06K 0.02% 242
2021
Q4 		$161K Buy
404
+242
+149% +$93.4K 0.02% 220
2021
Q3 		$58K Buy
162
+96
+145% +$35.4K 0.01% 333
2021
Q2 		$23K Buy
+66
New +$22.2K ﹤0.01% 483
2020
Q3 		– Sell
-34
Closed -$8K – 577
2020
Q2 		$8K Hold
34
– – ﹤0.01% 524
2020
Q1 		$6K Hold
34
– – ﹤0.01% 541
2019
Q4 		$7K Buy
+34
New +$6.81K ﹤0.01% 601

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

Stonebridge Capital Advisors's QQQ Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, selling an estimated $61.2K and leaving 450 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #172.

Stonebridge Capital Advisors first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.02M in Q3 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Stonebridge Capital Advisors held 450 shares of Invesco QQQ Trust worth $332K as of Q2 2026.
  • Stonebridge Capital Advisors sold 89 Invesco QQQ Trust shares in Q2 2026, an estimated $61.2K.
  • Invesco QQQ Trust made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #172 holding.
  • Stonebridge Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • Stonebridge Capital Advisors's Invesco QQQ Trust position peaked at $1.02M in Q3 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.