M Holdings Securities’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
+43,239
| New | +$26.3M | 1.92% | 9 |
|
|
2025
Q4 | – | Sell |
-19,186
| Closed | -$11.5M | – | 301 |
|
|
2025
Q3 | $11.5M | Buy |
+19,186
| New | +$11M | 2.44% | 6 |
|
|
2025
Q1 | – | Sell |
-119,360
| Closed | -$61M | – | 149 |
|
|
2024
Q4 | $61M | Sell |
119,360
-1,101
| -0.9% | -$557K | 9.84% | 2 |
|
|
2024
Q3 | $58.8M | Sell |
120,461
-4,451
| -4% | -$2.11M | 14.79% | 2 |
|
|
2024
Q2 | $59.8M | Buy |
124,912
+7,410
| +6% | +$3.33M | 7.76% | 3 |
|
|
2024
Q1 | $52.2M | Buy |
117,502
+3,074
| +3% | +$1.32M | 8.77% | 3 |
|
|
2023
Q4 | $46.9M | Buy |
114,428
+5,171
| +5% | +$1.96M | 5.29% | 4 |
|
|
2023
Q3 | $39.1M | Buy |
+109,257
| New | +$40.5M | 5.17% | 4 |
|
|
2023
Q1 | – | Sell |
-94,381
| Closed | -$27.8M | – | 559 |
|
|
2022
Q4 | $25.1M | Buy |
94,381
+1,320
| +1% | +$365K | 2.65% | 5 |
|
|
2022
Q3 | $24.9M | Sell |
93,061
-5,997
| -6% | -$1.81M | 2.75% | 5 |
|
|
2022
Q2 | $27.8M | Sell |
99,058
-24,295
| -20% | -$7.54M | 2.81% | 5 |
|
|
2022
Q1 | $44.7M | Buy |
+123,353
| New | +$43.8M | 3.39% | 3 |
|
|
2021
Q2 | $35.3M | Buy |
99,542
+9,003
| +10% | +$3.03M | 3.45% | 3 |
|
|
2021
Q1 | $28.9M | Buy |
90,539
+1,539
| +2% | +$492K | 2.63% | 4 |
|
|
2020
Q4 | $27.9M | Buy |
89,000
+5,016
| +6% | +$1.47M | 3.56% | 4 |
|
|
2020
Q3 | $23.3M | Buy |
83,984
+10,180
| +14% | +$2.76M | 3.72% | 4 |
|
|
2020
Q2 | $18.3M | Buy |
73,804
+18,338
| +33% | +$4.11M | 3.27% | 4 |
|
|
2020
Q1 | $10.6M | Buy |
55,466
+14,286
| +35% | +$3.02M | 1.56% | 9 |
|
|
2019
Q4 | $8.76M | Buy |
41,180
+3,974
| +11% | +$796K | 2.56% | 5 |
|
|
2019
Q3 | $7.03M | Sell |
37,206
-2,234
| -6% | -$424K | 2.15% | 7 |
|
|
2019
Q2 | $7.37M | Sell |
39,440
-2,873
| -7% | -$529K | 2.49% | 4 |
|
|
2019
Q1 | $7.6M | Buy |
42,313
+2,291
| +6% | +$389K | 1.76% | 7 |
|
|
2018
Q4 | $6.17M | Sell |
40,022
-4,938
| -11% | -$826K | 1.92% | 5 |
|
|
2018
Q3 | $8.35M | Buy |
44,960
+15,300
| +52% | +$2.77M | 2.19% | 5 |
|
|
2018
Q2 | $5.09M | Buy |
29,660
+1,165
| +4% | +$195K | 1.4% | 8 |
|
|
2018
Q1 | $4.56M | Sell |
28,495
-25,449
| -47% | -$4.2M | 1.39% | 9 |
|
|
2017
Q4 | $8.4M | Sell |
53,944
-3,277
| -6% | -$500K | 2.53% | 4 |
|
|
2017
Q3 | $8.32M | Buy |
57,221
+3,999
| +8% | +$573K | 2.63% | 4 |
|
|
2017
Q2 | $7.33M | Sell |
53,222
-859
| -2% | -$118K | 2.5% | 5 |
|
|
2017
Q1 | $7.16M | Sell |
54,081
-4,611
| -8% | -$589K | 2.76% | 4 |
|
|
2016
Q4 | $6.95M | Buy |
58,692
+35,854
| +157% | +$4.23M | 2.41% | 8 |
|
|
2016
Q3 | $2.71M | Buy |
22,838
+19,498
| +584% | +$2.25M | 1.24% | 14 |
|
|
2016
Q2 | $359K | Buy |
3,340
+437
| +15% | +$47.2K | 0.18% | 147 |
|
|
2016
Q1 | $317K | Buy |
+2,903
| New | +$301K | 0.19% | 143 |
|
|
2015
Q2 | – | Sell |
-3,201
| Closed | -$338K | – | 198 |
|
|
2015
Q1 | $338K | Buy |
3,201
+721
| +29% | +$75.7K | 0.22% | 127 |
|
|
2014
Q4 | $256K | Buy |
2,480
+237
| +11% | +$24K | 0.17% | 140 |
|
|
2014
Q3 | $222K | Sell |
2,243
-6,143
| -73% | -$598K | 0.12% | 168 |
|
|
2014
Q2 | $788K | Buy |
8,386
+5,970
| +247% | +$533K | 0.5% | 54 |
|
|
2014
Q1 | $212K | Sell |
2,416
-587
| -20% | -$51.9K | 0.22% | 123 |
|
|
2013
Q4 | $264K | Buy |
+3,003
| New | +$250K | 0.19% | 132 |
|
Other funds holding QQQ
M Holdings Securities's QQQ Position: Q1 2026 in Review
M Holdings Securities opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 43,239 shares worth $28.4M. The stake represents 1.92% of the portfolio and ranks #9 among its holdings. This is a return to the name: M Holdings Securities previously reported a position in QQQ as recently as Q3 2025.
M Holdings Securities first reported a position in QQQ in Q4 2013 and has held it in 40 quarters since. The position peaked at $61M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- M Holdings Securities held 43,239 shares of Invesco QQQ Trust worth $28.4M as of Q1 2026.
- Invesco QQQ Trust was a new M Holdings Securities position in Q1 2026.
- Invesco QQQ Trust made up 1.92% of M Holdings Securities's portfolio in Q1 2026, its #9 holding.
- M Holdings Securities first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 40 quarters since.
- M Holdings Securities's Invesco QQQ Trust position peaked at $61M in Q4 2024.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.