Mackenzie Financial
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Mackenzie Financial’s Invesco QQQ Trust QQQ Stock Holding History

Mackenzie Financial’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 		$76.5M Sell
103,820
-1,300
-1% -$894K 0.08% 200
2026
Q1 		$60.7M Sell
105,120
-1,041
-1% -$632K 0.07% 223
2025
Q4 		$65.6M Sell
106,161
-1,408
-1% -$864K 0.08% 206
2025
Q3 		$64.6M Sell
107,569
-1,256
-1% -$719K 0.08% 215
2025
Q2 		$60M Buy
108,825
+250
+0.2% +$124K 0.08% 206
2025
Q1 		$50.9M Hold
108,575
– – 0.07% 208
2024
Q4 		$55.5M Sell
108,575
-1,521
-1% -$769K 0.08% 212
2024
Q3 		$53.7M Sell
110,096
-1,577
-1% -$746K 0.07% 216
2024
Q2 		$53.5M Sell
111,673
-11,321
-9% -$5.09M 0.08% 204
2024
Q1 		$54.6M Buy
122,994
+135
+0.1% +$57.9K 0.08% 207
2023
Q4 		$50.3M Buy
122,859
+355
+0.3% +$135K 0.08% 212
2023
Q3 		$43.5M Sell
122,504
-57,860
-32% -$21.5M 0.07% 213
2023
Q2 		$66.8M Buy
180,364
+55,865
+45% +$18.8M 0.1% 173
2023
Q1 		$40M Sell
124,499
-3,175
-2% -$937K 0.06% 248
2022
Q4 		$34M Buy
127,674
+360
+0.3% +$99.5K 0.06% 252
2022
Q3 		$34M Sell
127,314
-31,015
-20% -$9.36M 0.06% 251
2022
Q2 		$44.4M Buy
158,329
+26,470
+20% +$8.21M 0.07% 220
2022
Q1 		$47.8M Sell
131,859
-4,150
-3% -$1.47M 0.06% 236
2021
Q4 		$54.1M Sell
136,009
-136,822
-50% -$52.8M 0.07% 233
2021
Q3 		$97.7M Sell
272,831
-91,897
-25% -$33.8M 0.14% 159
2021
Q2 		$129M Buy
364,728
+13,005
+4% +$4.37M 0.18% 138
2021
Q1 		$112M Buy
351,723
+300,623
+588% +$96.1M 0.17% 137
2020
Q4 		$16M Sell
51,100
-29,100
-36% -$8.54M 0.03% 277
2020
Q3 		$22.3M Hold
80,200
– – 0.06% 224
2020
Q2 		$19.9M Hold
80,200
– – 0.05% 229
2020
Q1 		$15.3M Buy
80,200
+1,200
+2% +$254K 0.05% 235
2019
Q4 		$16.8M Hold
79,000
– – 0.04% 263
2019
Q3 		$14.9M Hold
79,000
– – 0.04% 279
2019
Q2 		$14.8M Sell
79,000
-600
-0.8% -$110K 0.04% 270
2019
Q1 		$14.3M Sell
79,600
-1,700
-2% -$288K 0.03% 321
2018
Q4 		$12.5M Buy
+81,300
New +$13.6M 0.03% 321

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

Mackenzie Financial's QQQ Position: Q2 2026 in Review

Mackenzie Financial reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q2 2026, selling an estimated $894K and leaving 103,820 shares worth $76.5M. The position accounts for 0.08% of the portfolio, ranked #200.

Mackenzie Financial first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $129M in Q2 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mackenzie Financial held 103,820 shares of Invesco QQQ Trust worth $76.5M as of Q2 2026.
  • Mackenzie Financial sold 1,300 Invesco QQQ Trust shares in Q2 2026, an estimated $894K.
  • Invesco QQQ Trust made up 0.08% of Mackenzie Financial's portfolio in Q2 2026, its #200 holding.
  • Mackenzie Financial first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Mackenzie Financial's Invesco QQQ Trust position peaked at $129M in Q2 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.