SEC 13F Intelligence

Sg Americas Securities, LLC / QQQ

Sg Americas Securities, LLC’s Invesco Qqq Tr Position

Does Sg Americas Securities, LLC own Invesco Qqq Tr (QQQ)? Yes — 809.7K shares worth $467M (+0.50% of its 13F portfolio) as of Q1 2026, up from 213.7K shares the prior filed quarter.

Position Value
$467M
Q1 2026
Shares
809.7K
% of Portfolio
+0.50%
Quarters Held
30
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $149MQ4 ’18Q1 ’19: $230MQ2 ’19: $195MQ3 ’19: $271MQ4 ’19: $204MQ4 ’19Q1 ’20: $184MQ2 ’20: $251MQ3 ’20: $295MQ4 ’20: $441MQ4 ’20Q1 ’21: $84MQ2 ’21: $110MQ3 ’21: $68MQ4 ’21: $374MQ4 ’21Q1 ’22: $132MQ2 ’22: $176MQ3 ’22: $101MQ4 ’22: $81MQ4 ’22Q1 ’23: $193MQ2 ’23: $114MQ3 ’23: $26MQ4 ’23: $27MQ4 ’23Q1 ’24: $601MQ2 ’24: $108MQ3 ’24: $244MQ4 ’24: $205MQ4 ’24Q1 ’25: $160MQ2 ’25: $107MQ3 ’25: $82MQ4 ’25: $131MQ4 ’25Q1 ’26: $467Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026809.7K$467M+0.50%
Q4 2025213.7K$131M+0.17%
Q3 2025136.6K$82M+0.28%
Q2 2025194.3K$107M+0.45%
Q1 2025341.8K$160M+0.53%
Q4 2024400.1K$205M+0.84%
Q3 2024499.6K$244M+0.88%
Q2 2024224.6K$108M+0.63%
Q1 20241.35M$601M+2.89%
Q4 202365.0K$27M+0.25%
Q3 202371.3K$26M+0.29%
Q2 2023307.2K$114M+0.86%
Q1 2023600.1K$193M+2.24%
Q4 2022303.7K$81M+0.99%
Q3 2022377.0K$101M+1.25%
Q2 2022627.1K$176M+1.87%
Q1 2022364.6K$132M+0.97%
Q4 2021938.9K$374M+2.03%
Q3 2021190.9K$68M+0.32%
Q2 2021309.5K$110M+0.51%
Q1 2021261.7K$84M+0.44%
Q4 20201.41M$441M+2.35%
Q3 20201.06M$295M+1.88%
Q2 20201.02M$251M+2.09%
Q1 2020967.0K$184M+1.73%
Q4 2019957.6K$204M+1.86%
Q3 20191.43M$271M+2.22%
Q2 20191.04M$195M+1.34%
Q1 20191.28M$230M+2.12%
Q4 2018966.2K$149M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of QQQ.