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Main Street Financial Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Main Street Financial Solutions’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
2025
Q4 		$17.2M Sell
28,016
-5,505
-16% -$3.38M 1.29% 12
2025
Q3 		$20.1M Buy
33,521
+2,093
+7% +$1.2M 1.29% 13
2025
Q2 		$17.3M Buy
31,428
+3,195
+11% +$1.59M 1.26% 15
2025
Q1 		$13.2M Buy
28,233
+7,367
+35% +$3.74M 1.15% 16
2024
Q4 		$10.7M Buy
20,866
+341
+2% +$172K 1.05% 20
2024
Q3 		$10M Buy
20,525
+1,755
+9% +$831K 0.92% 20
2024
Q2 		$8.99M Buy
18,770
+745
+4% +$335K 0.85% 24
2024
Q1 		$8M Buy
18,025
+7,804
+76% +$3.35M 0.85% 24
2023
Q4 		$4.19M Buy
10,221
+378
+4% +$143K 0.54% 36
2023
Q3 		$3.53M Buy
9,843
+41
+0.4% +$15.2K 0.5% 38
2023
Q2 		$3.62M Sell
9,802
-253
-3% -$85.2K 0.49% 40
2023
Q1 		$3.23M Buy
10,055
+386
+4% +$114K 0.47% 43
2022
Q4 		$2.58M Sell
9,669
-1,583
-14% -$438K 0.41% 53
2022
Q3 		$3.01M Sell
11,252
-4,193
-27% -$1.27M 0.5% 42
2022
Q2 		$4.33M Sell
15,445
-6,048
-28% -$1.88M 0.56% 40
2022
Q1 		$7.79M Buy
21,493
+95
+0.4% +$33.7K 1.14% 17
2021
Q4 		$8.51M Sell
21,398
-14,153
-40% -$5.46M 1.2% 15
2021
Q3 		$12.7M Buy
35,551
+1,499
+4% +$552K 1.96% 8
2021
Q2 		$12.1M Buy
34,052
+1,171
+4% +$394K 1.95% 7
2021
Q1 		$10.5M Buy
32,881
+2,859
+10% +$914K 1.87% 7
2020
Q4 		$9.42M Buy
+30,022
New +$8.81M 1.93% 7

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Street Financial Solutions's QQQ Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q4 2025, selling an estimated $3.38M and leaving 28,016 shares worth $17.2M. The position accounts for 1.29% of the portfolio, ranked #12.

Main Street Financial Solutions first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $20.1M in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Main Street Financial Solutions held 28,016 shares of Invesco QQQ Trust worth $17.2M as of Q4 2025.
  • Main Street Financial Solutions sold 5,505 Invesco QQQ Trust shares in Q4 2025, an estimated $3.38M.
  • Invesco QQQ Trust made up 1.29% of Main Street Financial Solutions's portfolio in Q4 2025, its #12 holding.
  • Main Street Financial Solutions first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • Main Street Financial Solutions's Invesco QQQ Trust position peaked at $20.1M in Q3 2025.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.