Systematic Alpha Investments’s Invesco QQQ Trust QQQ Stock Holding History

Systematic Alpha Investments’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 Q1	$1.81M	Hold	3,130	–	–	0.06%	91
2025 Q4	$1.92M	Hold	3,130	–	–	0.06%	87
2025 Q3	$1.88M	Hold	3,130	–	–	0.06%	86
2025 Q2	$1.73M	Hold	3,130	–	–	0.06%	86
2025 Q1	$1.47M	Hold	3,130	–	–	0.06%	89
2024 Q4	$1.6M	Hold	3,130	–	–	0.06%	90
2024 Q3	$1.53M	Hold	3,130	–	–	0.06%	91
2024 Q2	$1.5M	Hold	3,130	–	–	0.06%	89
2024 Q1	$1.39M	Hold	3,130	–	–	0.06%	94
2023 Q4	$1.28M	Hold	3,130	–	–	0.06%	94
2023 Q3	$1.12M	Hold	3,130	–	–	0.06%	93
2023 Q2	$1.16M	Hold	3,130	–	–	0.06%	92
2023 Q1	$1M	Hold	3,130	–	–	0.05%	98
2022 Q4	$833K	Hold	3,130	–	–	0.04%	105
2022 Q3	$837K	Hold	3,130	–	–	0.05%	96
2022 Q2	$877K	Hold	3,130	–	–	0.05%	97
2022 Q1	$1.14M	Sell	3,130 -14,000	-82%	-$4.97M	0.06%	94
2021 Q4	$6.82M	Sell	17,130 -7,895	-32%	-$3.05M	0.32%	60
2021 Q3	$9.66M	Hold	25,025	–	–	0.42%	49
2021 Q2	$9.18M	Buy	25,025 +14,000	+127%	+$4.71M	0.42%	50
2021 Q1	$3.52M	Buy	+11,025	New	+$3.53M	0.23%	59

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Alpha Investments's QQQ Position: Q1 2026 in Review

Systematic Alpha Investments held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 3,130 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #91.

Systematic Alpha Investments first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.66M in Q3 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Systematic Alpha Investments held 3,130 shares of Invesco QQQ Trust worth $1.81M as of Q1 2026.
Systematic Alpha Investments left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.06% of Systematic Alpha Investments's portfolio in Q1 2026, its #91 holding.
Systematic Alpha Investments first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Invesco QQQ Trust position peaked at $9.66M in Q3 2021.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.