Main Street Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7M Sell
14,495
-74
-0.5% -$50.9K 2.49% 6
2026
Q1
$8.41M Sell
14,569
-841
-5% -$511K 2.47% 7
2025
Q4
$9.47M Buy
15,410
+972
+7% +$596K 3.27% 5
2025
Q3
$8.67M Buy
14,438
+107
+0.7% +$61.3K 2.54% 6
2025
Q2
$7.91M Buy
14,331
+31
+0.2% +$15.4K 2.57% 6
2025
Q1
$6.71M Sell
14,300
-206
-1% -$105K 2.58% 6
2024
Q4
$7.42M Buy
14,506
+279
+2% +$141K 2.75% 6
2024
Q3
$6.94M Sell
14,227
-1,685
-11% -$797K 2.74% 6
2024
Q2
$7.67M Sell
15,912
-434
-3% -$195K 3.19% 6
2024
Q1
$7.27M Buy
16,346
+151
+0.9% +$64.7K 3.17% 6
2023
Q4
$6.63M Buy
+16,195
New +$6.15M 2.31% 8

Other funds holding QQQ

Main Street Group's QQQ Position: Q2 2026 in Review

Main Street Group reduced its Invesco QQQ Trust (QQQ) stake by 0.51% in Q2 2026, selling an estimated $50.9K and leaving 14,495 shares worth $10.7M. The position accounts for 2.49% of the portfolio, ranked #6.

Main Street Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Main Street Group held 14,495 shares of Invesco QQQ Trust worth $10.7M as of Q2 2026.
  • Main Street Group sold 74 Invesco QQQ Trust shares in Q2 2026, an estimated $50.9K.
  • Invesco QQQ Trust made up 2.49% of Main Street Group's portfolio in Q2 2026, its #6 holding.
  • Main Street Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.