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Mach-1 Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Mach-1 Financial Group’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
Q2 		$13.3M Sell
17,997
-2,276
-11% -$1.57M 5.14% 4
2026
Q1 		$11.7M Sell
20,273
-2,216
-10% -$1.35M 4.12% 6
2025
Q4 		$13.8M Buy
22,489
+8,386
+59% +$5.15M 2.84% 4
2025
Q3 		$8.47M Sell
14,103
-9,616
-41% -$5.51M 1.35% 19
2025
Q2 		$13.1M Buy
23,719
+3,417
+17% +$1.7M 3.82% 3
2025
Q1 		$9.52M Buy
20,302
+19,859
+4,483% +$10.1M 2.85% 5
2024
Q4 		$226K Sell
443
-3,060
-87% -$1.55M 0.41% 52
2024
Q3 		$1.7M Sell
3,503
-29
-0.8% -$13.7K 1.04% 22
2024
Q2 		$1.69M Sell
3,532
-6,716
-66% -$3.02M 1.14% 23
2024
Q1 		$4.55M Buy
10,248
+396
+4% +$170K 3.47% 11
2023
Q4 		$4.03M Buy
9,852
+315
+3% +$120K 1.53% 15
2023
Q3 		$3.42M Sell
9,537
-648
-6% -$240K 1.42% 16
2023
Q2 		$3.76M Sell
10,185
-2,090
-17% -$704K 1.07% 16
2023
Q1 		$154K Buy
12,275
+1,828
+17% +$539K 0.98% 23
2022
Q4 		$2.78M Buy
10,447
+10,250
+5,203% +$2.83M 0.91% 14
2022
Q3 		$51K Buy
197
+160
+432% +$48.3K 0.05% 107
2022
Q2 		$10K Buy
+37
New +$11.5K 0.01% 242
2021
Q2 		– Sell
-5
Closed -$1K – 190
2021
Q1 		$1K Buy
+5
New +$1.6K ﹤0.01% 167

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mach-1 Financial Group's QQQ Position: Q2 2026 in Review

Mach-1 Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $1.57M and leaving 17,997 shares worth $13.3M. The position accounts for 5.14% of the portfolio, ranked #4.

Mach-1 Financial Group first reported a position in QQQ in Q1 2021 and has held it in 18 quarters since. The position peaked at $13.8M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mach-1 Financial Group held 17,997 shares of Invesco QQQ Trust worth $13.3M as of Q2 2026.
  • Mach-1 Financial Group sold 2,276 Invesco QQQ Trust shares in Q2 2026, an estimated $1.57M.
  • Invesco QQQ Trust made up 5.14% of Mach-1 Financial Group's portfolio in Q2 2026, its #4 holding.
  • Mach-1 Financial Group first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 18 quarters since.
  • Mach-1 Financial Group's Invesco QQQ Trust position peaked at $13.8M in Q4 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.