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M Holdings Securities’s Invesco QQQ Trust QQQ Stock Holding History

M Holdings Securities’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
2023
Q3 		– Sell
-46,947
Closed -$17.3M – 278
2023
Q2 		$17.3M Sell
46,947
-59,393
-56% -$20M 3.58% 7
2023
Q1 		$34.1M Buy
+106,340
New +$31.4M 3.53% 4

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 $377B AUM 19.32% 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

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. 3,824 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.
  • 3,824 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.