Sassicaia Capital Advisers LLC / QQQ
Sassicaia Capital Advisers LLC’s Invesco Qqq Tr Position
Does Sassicaia Capital Advisers LLC own Invesco Qqq Tr (QQQ)? Yes — 7.2K shares worth $4M (+4.68% of its 13F portfolio) as of Q1 2026, down from 12.9K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
7.2K
% of Portfolio
+4.68%
Quarters Held
20
currently held
Position History QQQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 7.2K | $4M | +4.68% |
| Q4 2025 | 12.9K | $8M | +17.36% |
| Q3 2025 | 4.1K | $2M | +1.10% |
| Q2 2025 | 26.6K | $15M | +9.19% |
| Q1 2025 | 1.8K | $823,892 | +2.98% |
| Q4 2024 | 5.6K | $3M | +69.21% |
| Q3 2024 | 1.3K | $634,491 | +1.84% |
| Q2 2024 | 7.8K | $4M | +15.11% |
| Q1 2024 | 2.8K | $1M | +5.27% |
| Q4 2023 | 1.5K | $614,280 | +5.31% |
| Q2 2023 | 13.8K | $5M | +4.35% |
| Q1 2023 | 26.5K | $9M | +7.39% |
| Q4 2022 | 21.3K | $6M | +14.12% |
| Q2 2022 | 9.8K | $3M | +17.02% |
| Q1 2022 | 11.4K | $4M | +20.42% |
| Q4 2021 | 4.3K | $2M | +11.79% |
| Q3 2021 | 3.6K | $1M | +3.63% |
| Q2 2021 | 14.2K | $5M | +5.25% |
| Q1 2021 | 18.7K | $6M | +3.38% |
| Q4 2020 | 12.9K | $4M | +8.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sassicaia Capital Advisers LLC’s full portfolio or all institutional holders of QQQ.