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
2024 Q2	–	Sell	-1	Closed	-$6.29K	–	84
2024 Q1	$6.29K	Sell	1 -99	-99%	-$42.4K	﹤0.01%	74
2023 Q4	$3.27K	Hold	100	–	–	﹤0.01%	224
2023 Q3	$3.17K	Hold	100	–	–	﹤0.01%	197
2023 Q2	$36.9K	Hold	100	–	–	0.01%	187
2023 Q1	$32.1K	Buy	+100	New	+$29.5K	﹤0.01%	263
2022 Q4	–	Sell	-4	Closed	-$1K	–	377
2022 Q3	$1K	Sell	4 -5	-56%	-$1.51K	﹤0.01%	376
2022 Q2	$8K	Buy	+9	New	+$2.79K	0.01%	267

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mach-1 Financial Group's QQQ Position: Q1 2026 in Review

Mach-1 Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 9.9% in Q1 2026, selling an estimated $1.35M and leaving 20,273 shares worth $11.7M. The position accounts for 4.12% of the portfolio, ranked #6.

Mach-1 Financial Group first reported a position in QQQ in Q1 2021 and has held it in 17 quarters since. The position peaked at $154M in Q1 2023. 3,822 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mach-1 Financial Group held 20,273 shares of Invesco QQQ Trust worth $11.7M as of Q1 2026.
Mach-1 Financial Group sold 2,216 Invesco QQQ Trust shares in Q1 2026, an estimated $1.35M.
Invesco QQQ Trust made up 4.12% of Mach-1 Financial Group's portfolio in Q1 2026, its #6 holding.
Mach-1 Financial Group first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 17 quarters since.
Mach-1 Financial Group's Invesco QQQ Trust position peaked at $154M in Q1 2023.
3,822 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mach-1 Financial Group's 13F filing for Q1 2026, filed 13 May 2026.