Magnolia Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Magnolia Capital Advisors’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 Q1	$1.67M	Buy	2,887 +1,555	+117%	+$945K	0.33%	86
2025 Q4	$818K	Buy	+1,332	New	+$817K	0.17%	139
2025 Q3	–	Sell	-703	Closed	-$388K	–	247
2025 Q2	$388K	Sell	703 -8	-1%	-$3.98K	0.1%	175
2025 Q1	$333K	Sell	711 -639	-47%	-$325K	0.09%	184
2024 Q4	$690K	Buy	1,350 +750	+125%	+$379K	0.18%	129
2024 Q3	$293K	Buy	+600	New	+$284K	0.15%	117
2024 Q1	–	Sell	-740	Closed	-$315K	–	109
2023 Q4	$315K	Buy	+740	New	+$281K	0.23%	78
2023 Q2	–	Sell	-867	Closed	-$278K	–	145
2023 Q1	$278K	Buy	+867	New	+$256K	0.14%	122
2022 Q3	–	Sell	-902	Closed	-$252K	–	131
2022 Q2	$252K	Buy	902 +92	+11%	+$28.6K	0.23%	104
2022 Q1	$294K	Buy	810 +110	+16%	+$39.1K	0.12%	138
2021 Q4	$278K	Buy	+700	New	+$270K	0.08%	159

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

Magnolia Capital Advisors's QQQ Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 117% in Q1 2026, buying an estimated $945K and bringing the position to 2,887 shares worth $1.67M. The position accounts for 0.33% of the portfolio, ranked #86.

Magnolia Capital Advisors first reported a position in QQQ in Q4 2021 and has held it in 11 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Magnolia Capital Advisors held 2,887 shares of Invesco QQQ Trust worth $1.67M as of Q1 2026.
Magnolia Capital Advisors bought 1,555 Invesco QQQ Trust shares in Q1 2026, an estimated $945K.
Invesco QQQ Trust made up 0.33% of Magnolia Capital Advisors's portfolio in Q1 2026, its #86 holding.
Magnolia Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 11 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.