SEC 13F Intelligence

Tsfg, LLC / QQQ

Tsfg, LLC’s Invesco Qqq Tr Position

Does Tsfg, LLC own Invesco Qqq Tr (QQQ)? Yes — 17.7K shares worth $10M (+1.55% of its 13F portfolio) as of Q1 2026, up from 17.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
17.7K
% of Portfolio
+1.55%
Quarters Held
26
currently held

Position History QQQ

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $5MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.7K$10M+1.55%
Q4 202517.5K$11M+1.61%
Q3 202518.4K$11M+1.76%
Q2 202518.6K$10M+1.85%
Q1 202517.8K$8M+1.70%
Q4 202417.8K$9M+1.86%
Q3 202415.3K$7M+1.63%
Q2 202413.3K$6M+1.49%
Q1 202415.5K$7M+1.74%
Q4 202318.0K$7M+2.32%
Q3 202316.5K$6M+2.10%
Q2 202316.7K$6M+2.29%
Q1 202316.6K$5M+1.98%
Q4 202215.5K$4M+1.64%
Q3 202215.1K$4M+1.89%
Q2 202214.9K$4M+1.80%
Q1 202215.2K$6M+1.99%
Q4 202115.9K$6M+2.20%
Q3 202118.7K$7M+2.61%
Q2 202118.0K$6M+2.58%
Q1 202118.0K$6M+2.92%
Q4 202017.7K$6M+2.97%
Q3 202020.7K$6M+3.41%
Q2 202019.6K$5M+3.21%
Q1 202014.7K$3M+2.50%
Q4 201915.9K$3M+2.50%

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