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Tamar Securities’s Invesco QQQ Trust QQQ Stock Holding History

Tamar Securities’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 		$808K Sell
1,400
-107
-7% -$65K 0.09% 47
2025
Q4 		$926K Buy
1,507
+34
+2% +$20.9K 0.1% 47
2025
Q3 		$885K Buy
1,473
+34
+2% +$19.5K 0.1% 50
2025
Q2 		$794K Buy
1,439
+122
+9% +$60.7K 0.1% 51
2025
Q1 		$618K Buy
1,317
+282
+27% +$143K 0.08% 50
2024
Q4 		$529K Buy
1,035
+3
+0.3% +$1.52K 0.07% 51
2024
Q3 		$504K Sell
1,032
-126
-11% -$59.6K 0.07% 48
2024
Q2 		$555K Buy
1,158
+179
+18% +$80.5K 0.09% 48
2024
Q1 		$435K Sell
979
-1
-0.1% -$429 0.07% 53
2023
Q4 		$401K Buy
980
+1
+0.1% +$380 0.08% 47
2023
Q3 		$351K Sell
979
-3
-0.3% -$1.11K 0.08% 49
2023
Q2 		$363K Buy
982
+1
+0.1% +$337 0.09% 45
2023
Q1 		$315K Buy
981
+120
+14% +$35.4K 0.09% 45
2022
Q4 		$229K Buy
+861
New +$238K 0.07% 52

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tamar Securities's QQQ Position: Q1 2026 in Review

Tamar Securities reduced its Invesco QQQ Trust (QQQ) stake by 7.1% in Q1 2026, selling an estimated $65K and leaving 1,400 shares worth $808K. The position accounts for 0.09% of the portfolio, ranked #47.

Tamar Securities first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $926K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Tamar Securities held 1,400 shares of Invesco QQQ Trust worth $808K as of Q1 2026.
  • Tamar Securities sold 107 Invesco QQQ Trust shares in Q1 2026, an estimated $65K.
  • Invesco QQQ Trust made up 0.09% of Tamar Securities's portfolio in Q1 2026, its #47 holding.
  • Tamar Securities first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Tamar Securities's Invesco QQQ Trust position peaked at $926K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.