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SVB Wealth’s Invesco QQQ Trust QQQ Stock Holding History

SVB Wealth’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 		$3.22M Sell
4,376
-3,289
-43% -$2.26M 0.2% 98
2026
Q1 		$4.42M Buy
7,665
+1,078
+16% +$655K 0.29% 74
2025
Q4 		$4.05M Sell
6,587
-611
-8% -$375K 0.24% 84
2025
Q3 		$4.32M Sell
7,198
-1,929
-21% -$1.1M 0.23% 86
2025
Q2 		$5.03M Sell
9,127
-11,255
-55% -$5.6M 0.27% 74
2025
Q1 		$9.56M Buy
20,382
+3,393
+20% +$1.72M 0.39% 36
2024
Q4 		$8.69M Buy
+16,989
New +$8.59M 0.16% 92
2024
Q3 		– Sell
-16,079
Closed -$7.7M – 460
2024
Q2 		$7.7M Sell
16,079
-2,480
-13% -$1.12M 0.19% 118
2024
Q1 		$8.24M Buy
18,559
+2,453
+15% +$1.05M 0.18% 124
2023
Q4 		$6.6M Sell
16,106
-20,732
-56% -$7.87M 0.16% 139
2023
Q3 		$13.2M Buy
36,838
+1,377
+4% +$511K 0.29% 86
2023
Q2 		$13.1M Sell
35,461
-13,935
-28% -$4.69M 0.24% 99
2023
Q1 		$15.9M Buy
49,396
+3,860
+8% +$1.14M 0.22% 92
2022
Q4 		$12.1M Buy
45,536
+2,450
+6% +$677K 0.16% 112
2022
Q3 		$11.5M Buy
43,086
+11,181
+35% +$3.37M 0.17% 108
2022
Q2 		$8.94M Buy
31,905
+4,171
+15% +$1.29M 0.14% 112
2022
Q1 		$10.1M Sell
27,734
-233
-0.8% -$82.7K 0.13% 111
2021
Q4 		$11.1M Buy
27,967
+8,204
+42% +$3.17M 0.18% 99
2021
Q3 		$7.08M Sell
19,763
-14,016
-41% -$5.16M 0.09% 142
2021
Q2 		$12M Buy
33,779
+2,218
+7% +$746K 0.15% 111
2021
Q1 		$10.1M Sell
31,561
-515
-2% -$165K 0.14% 111
2020
Q4 		$10.1M Buy
32,076
+1,308
+4% +$384K 0.15% 110
2020
Q3 		$8.55M Buy
30,768
+6,556
+27% +$1.78M 0.14% 105
2020
Q2 		$6M Buy
24,212
+445
+2% +$99.7K 0.11% 121
2020
Q1 		$4.52M Sell
23,767
-1,927
-7% -$408K 0.11% 118
2019
Q4 		$5.46M Buy
25,694
+74
+0.3% +$14.8K 0.1% 131
2019
Q3 		$4.84M Buy
25,620
+6,968
+37% +$1.32M 0.1% 134
2019
Q2 		$3.48M Buy
+18,652
New +$3.43M 0.12% 149

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

SVB Wealth's QQQ Position: Q2 2026 in Review

SVB Wealth reduced its Invesco QQQ Trust (QQQ) stake by 43% in Q2 2026, selling an estimated $2.26M and leaving 4,376 shares worth $3.22M. The position accounts for 0.2% of the portfolio, ranked #98.

SVB Wealth first reported a position in QQQ in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.9M in Q1 2023. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • SVB Wealth held 4,376 shares of Invesco QQQ Trust worth $3.22M as of Q2 2026.
  • SVB Wealth sold 3,289 Invesco QQQ Trust shares in Q2 2026, an estimated $2.26M.
  • Invesco QQQ Trust made up 0.2% of SVB Wealth's portfolio in Q2 2026, its #98 holding.
  • SVB Wealth first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 28 quarters since.
  • SVB Wealth's Invesco QQQ Trust position peaked at $15.9M in Q1 2023.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.