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	$33	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 $1.89T 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

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.