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Forvis Mazars Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Forvis Mazars Wealth Advisors’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 		$6.33M Buy
10,971
+498
+5% +$303K 0.12% 82
2025
Q4 		$6.43M Buy
10,473
+680
+7% +$417K 0.12% 81
2025
Q3 		$5.88M Sell
9,793
-248
-2% -$142K 0.12% 84
2025
Q2 		$5.54M Sell
10,041
-193
-2% -$96K 0.12% 85
2025
Q1 		$4.8M Buy
10,234
+554
+6% +$281K 0.12% 89
2024
Q4 		$4.95M Sell
9,680
-3,964
-29% -$2M 0.11% 90
2024
Q3 		$6.66M Buy
13,644
+4,591
+51% +$2.17M 0.15% 80
2024
Q2 		$4.34M Sell
9,053
-143
-2% -$64.3K 0.11% 100
2024
Q1 		$4.08M Buy
9,196
+411
+5% +$176K 0.1% 103
2023
Q4 		$3.6M Buy
8,785
+34
+0.4% +$12.9K 0.1% 107
2023
Q3 		$3.14M Buy
8,751
+243
+3% +$90.1K 0.09% 111
2023
Q2 		$3.14M Buy
8,508
+171
+2% +$57.6K 0.09% 133
2023
Q1 		$2.68M Sell
8,337
-462
-5% -$136K 0.09% 125
2022
Q4 		$2.34M Buy
8,799
+121
+1% +$33.5K 0.08% 131
2022
Q3 		$2.32M Sell
8,678
-401
-4% -$121K 0.09% 127
2022
Q2 		$2.54M Buy
9,079
+1,483
+20% +$460K 0.1% 110
2022
Q1 		$2.75M Buy
7,596
+4,686
+161% +$1.66M 0.12% 93
2021
Q4 		$1.16M Buy
2,910
+1,111
+62% +$429K 0.05% 130
2021
Q3 		$644K Buy
1,799
+354
+24% +$130K 0.03% 154
2021
Q2 		$512K Sell
1,445
-5,400
-79% -$1.82M 0.02% 171
2021
Q1 		$2.18M Buy
6,845
+177
+3% +$56.6K 0.11% 88
2020
Q4 		$2.09M Buy
6,668
+5,100
+325% +$1.5M 0.1% 95
2020
Q3 		$436K Buy
1,568
+650
+71% +$176K 0.03% 220
2020
Q2 		$227K Buy
+918
New +$206K 0.01% 287
2020
Q1 		– Sell
-1,133
Closed -$241K – 303
2019
Q4 		$241K Hold
1,133
– – 0.02% 260
2019
Q3 		$214K Sell
1,133
-225
-17% -$42.7K 0.02% 245
2019
Q2 		$254K Sell
1,358
-250
-16% -$46K 0.02% 235
2019
Q1 		$289K Sell
1,608
-500
-24% -$84.8K 0.02% 211
2018
Q4 		$325K Hold
2,108
– – 0.03% 173
2018
Q3 		$392K Hold
2,108
– – 0.03% 171
2018
Q2 		$362K Sell
2,108
-204
-9% -$34.2K 0.04% 179
2018
Q1 		$370K Buy
2,312
+200
+9% +$33K 0.04% 180
2017
Q4 		$329K Hold
2,112
– – 0.03% 192
2017
Q3 		$307K Sell
2,112
-267
-11% -$38.3K 0.03% 185
2017
Q2 		$327K Buy
2,379
+346
+17% +$47.6K 0.04% 179
2017
Q1 		$269K Buy
2,033
+125
+7% +$16K 0.03% 185
2016
Q4 		$226K Buy
+1,908
New +$225K 0.03% 189

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 $445B AUM 25.58% 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

Forvis Mazars Wealth Advisors's QQQ Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.8% in Q1 2026, buying an estimated $303K and bringing the position to 10,971 shares worth $6.33M. The position accounts for 0.12% of the portfolio, ranked #82.

Forvis Mazars Wealth Advisors first reported a position in QQQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $6.66M in Q3 2024. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Forvis Mazars Wealth Advisors held 10,971 shares of Invesco QQQ Trust worth $6.33M as of Q1 2026.
  • Forvis Mazars Wealth Advisors bought 498 Invesco QQQ Trust shares in Q1 2026, an estimated $303K.
  • Invesco QQQ Trust made up 0.12% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #82 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 37 quarters since.
  • Forvis Mazars Wealth Advisors's Invesco QQQ Trust position peaked at $6.66M in Q3 2024.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.