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QQQQQQ
30 quarters

Position history for Sequoia Financial Advisors, LLCSequoia Financial Advisors, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Sequoia Financial Advisors, LLC holds 106,509 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $78.4M as of 2026-Q2. The position was increased (+0.5% shares). QQQ represents 0.4% of Sequoia Financial Advisors, LLC's portfolio.

Current Value

$78.4M

Current Shares

106,509

Total Value Change

+$75.6M

Total Shares Change

+90,506

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
106,509
+0.5%
$78.4M0.4%$736.40
36
2026-Q1
Decreased
106,014
-2.9%
$61.2M0.3%$601.58
0
2025-Q4
Increased
109,159
+1.7%
$67.1M0.4%$619.43
36
2025-Q3
Increased
107,365
+2.5%
$64.5M0.4%$597.96
36
2025-Q2
Decreased
104,786
-0.9%
$57.8M0.4%$546.75
0
2025-Q1
Increased
105,720
+5.8%
$49.6M0.4%$467.27
37
2024-Q4
Increased
99,954
+5.0%
$51.1M0.5%$513.01
37
2024-Q3
Increased
95,153
+1.1%
$46.4M0.5%$483.51
35
2024-Q2
Decreased
94,141
-0.8%
$45.1M0.5%$475.26
0
2024-Q1
Increased
94,890
+9.2%
$42.1M0.5%$439.74
45
2023-Q4
Increased
86,927
+18.4%
$35.6M0.4%$405.05
41
2023-Q3
Increased
73,434
+6.5%
$26.3M0.5%$353.46
37
2023-Q2
Increased
68,940
+3.2%
$25.5M0.4%$358.41
35
2023-Q1
Increased
66,777
+1.3%
$21.4M0.5%$310.57
34
2022-Q4
Decreased
65,907
-1.8%
$17.5M0.4%$261.56
0
2022-Q3
Decreased
67,081
-7.6%
$17.9M0.6%$266.42
0
2022-Q2
Decreased
72,620
-10.1%
$20.4M0.6%$277.61
0
2022-Q1
Increased
80,742
+5.1%
$29.3M0.7%$358.39
43
2021-Q4
Increased
76,801
+356.8%
$30.6M0.8%$390.38
66
2021-Q3
Decreased
16,812
-75.0%
$6M0.6%$349.89
0
2021-Q2
Increased
67,219
+9.6%
$23.8M0.9%$345.33
44
2021-Q1
Decreased
61,350
-2.8%
$19.6M0.8%$305.41
0
2020-Q4
Increased
63,144
+13.9%
$19.8M0.9%$303.71
45
2020-Q3
Increased
55,454
+30.8%
$15.4M0.8%$267.31
50
2020-Q2
Increased
42,383
+53.1%
$10.5M0.6%$235.23
55
2020-Q1
Increased
27,682
+21.9%
$5.3M0.4%$185.70
39
2019-Q4
New
22,705
-
$4.8M0.3%$204.77
45
2019-Q3
Exited
0
-100.0%
$00.0%$180.08
0
2019-Q2
Increased
17,410
+8.8%
$3.3M0.2%$179.44
34
2019-Q1
New
16,003
-
$2.9M0.2%$172.26
44

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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