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MAI Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

MAI Capital Management’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 		– Hold
0
– – – 969
2025
Q4 		– Hold
0
– – – 1537
2021
Q2 		– Sell
-300
Closed -$96K – 829
2021
Q1 		$96K Buy
+300
New +$95.9K ﹤0.01% 693

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MAI Capital Management's QQQ Position: Q1 2026 in Review

MAI Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.16% in Q1 2026, buying an estimated $403K and bringing the position to 407,780 shares worth $235M. The position accounts for 1.33% of the portfolio, ranked #11.

MAI Capital Management first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $250M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • MAI Capital Management held 407,780 shares of Invesco QQQ Trust worth $235M as of Q1 2026.
  • MAI Capital Management bought 663 Invesco QQQ Trust shares in Q1 2026, an estimated $403K.
  • Invesco QQQ Trust made up 1.33% of MAI Capital Management's portfolio in Q1 2026, its #11 holding.
  • MAI Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
  • MAI Capital Management's Invesco QQQ Trust position peaked at $250M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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