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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

M Holdings Securities's QQQ Position: Q2 2026 in Review

M Holdings Securities sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 43,239 shares — an estimated $28.4M sold.

M Holdings Securities first reported a position in QQQ in Q4 2013 and held it in 40 quarters. The position peaked at $61M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

M Holdings Securities reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 43,239 Invesco QQQ Trust shares in Q2 2026, an estimated $28.4M.
M Holdings Securities first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 40 quarters.
M Holdings Securities's Invesco QQQ Trust position peaked at $61M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.