MFG
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Magnus Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Magnus 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 		$12.3M Buy
16,664
+1,959
+13% +$1.35M 0.87% 27
2026
Q1 		$8.49M Sell
14,705
-297
-2% -$180K 0.69% 37
2025
Q4 		$9.22M Buy
15,002
+700
+5% +$430K 0.7% 35
2025
Q3 		$8.59M Buy
14,302
+348
+2% +$199K 0.68% 36
2025
Q2 		$7.7M Buy
13,954
+1,491
+12% +$742K 0.68% 32
2025
Q1 		$5.84M Buy
12,463
+925
+8% +$470K 0.57% 40
2024
Q4 		$5.9M Buy
11,538
+722
+7% +$365K 0.57% 36
2024
Q3 		$5.28M Buy
10,816
+579
+6% +$274K 0.54% 43
2024
Q2 		$4.9M Buy
10,237
+478
+5% +$215K 0.55% 40
2024
Q1 		$4.33M Buy
9,759
+585
+6% +$251K 0.51% 39
2023
Q4 		$3.76M Buy
9,174
+1,711
+23% +$650K 0.49% 41
2023
Q3 		$2.67M Buy
7,463
+196
+3% +$72.7K 0.39% 47
2023
Q2 		$2.68M Sell
7,267
-3,507
-33% -$1.18M 0.38% 47
2023
Q1 		$3.46M Buy
10,774
+779
+8% +$230K 0.53% 40
2022
Q4 		$2.66M Sell
9,995
-1,351
-12% -$374K 0.43% 47
2022
Q3 		$3.03M Buy
11,346
+155
+1% +$46.8K 0.58% 33
2022
Q2 		$3.14M Buy
11,191
+1,076
+11% +$334K 0.58% 32
2022
Q1 		$3.67M Buy
10,115
+2,570
+34% +$913K 0.61% 30
2021
Q4 		$3M Buy
7,545
+161
+2% +$62.2K 0.57% 30
2021
Q3 		$2.64M Sell
7,384
-671
-8% -$247K 0.56% 29
2021
Q2 		$2.85M Buy
8,055
+859
+12% +$289K 0.62% 28
2021
Q1 		$2.3M Sell
7,196
-480
-6% -$153K 0.55% 30
2020
Q4 		$2.41M Sell
7,676
-3,475
-31% -$1.02M 0.24% 38
2020
Q3 		$3.1M Sell
11,151
-3,336
-23% -$905K 0.36% 26
2020
Q2 		$3.59M Buy
14,487
+7,801
+117% +$1.75M 0.4% 24
2020
Q1 		$1.27M Buy
6,686
+3,593
+116% +$761K 0.17% 58
2019
Q4 		$658K Buy
3,093
+6
+0.2% +$1.2K 0.09% 97
2019
Q3 		$583K Sell
3,087
-867
-22% -$164K 0.11% 96
2019
Q2 		$738K Buy
3,954
+10
+0.3% +$1.84K 0.14% 80
2019
Q1 		$709K Buy
3,944
+937
+31% +$159K 0.14% 73
2018
Q4 		$464K Buy
+3,007
New +$503K 0.12% 95

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

Magnus Financial Group's QQQ Position: Q2 2026 in Review

Magnus Financial Group increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $1.35M and bringing the position to 16,664 shares worth $12.3M. The position accounts for 0.87% of the portfolio, ranked #27.

Magnus Financial Group first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Magnus Financial Group held 16,664 shares of Invesco QQQ Trust worth $12.3M as of Q2 2026.
  • Magnus Financial Group bought 1,959 Invesco QQQ Trust shares in Q2 2026, an estimated $1.35M.
  • Invesco QQQ Trust made up 0.87% of Magnus Financial Group's portfolio in Q2 2026, its #27 holding.
  • Magnus Financial Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.