Mainsail Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Mainsail 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	$3.58M	Buy	4,856 +341	+8%	+$235K	1.21%	23
2026 Q1	$2.61M	Buy	4,515 +46	+1%	+$27.9K	1.09%	28
2025 Q4	$2.75M	Buy	4,469 +73	+2%	+$44.8K	1.14%	28
2025 Q3	$2.64M	Buy	4,396 +50	+1%	+$28.6K	1.13%	28
2025 Q2	$2.42M	Buy	4,346 +23	+0.5%	+$11.4K	1.13%	28
2025 Q1	$2.03M	Buy	4,323 +239	+6%	+$121K	1.15%	24
2024 Q4	$2.09M	Sell	4,084 -58	-1%	-$29.3K	1.21%	23
2024 Q3	$2.04M	Sell	4,142 -1,300	-24%	-$615K	1.21%	23
2024 Q2	$2.61M	Buy	5,442 +459	+9%	+$206K	1.53%	23
2024 Q1	$2.21M	Buy	4,983 +156	+3%	+$66.9K	1.52%	24
2023 Q4	$1.97M	Buy	4,827 +136	+3%	+$51.6K	1.52%	23
2023 Q3	$1.69M	Buy	4,691 +672	+17%	+$249K	1.54%	23
2023 Q2	$1.48M	Sell	4,019 -103	-2%	-$34.7K	1.39%	23
2023 Q1	$1.31M	Sell	4,122 -368	-8%	-$109K	1.27%	23
2022 Q4	$1.26M	Buy	+4,490	New	+$1.24M	1.28%	23

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Mainsail Financial Group increased its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, buying an estimated $235K and bringing the position to 4,856 shares worth $3.58M. The position accounts for 1.21% of the portfolio, ranked #23.

Mainsail Financial Group first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 1,027 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mainsail Financial Group held 4,856 shares of Invesco QQQ Trust worth $3.58M as of Q2 2026.
Mainsail Financial Group bought 341 Invesco QQQ Trust shares in Q2 2026, an estimated $235K.
Invesco QQQ Trust made up 1.21% of Mainsail Financial Group's portfolio in Q2 2026, its #23 holding.
Mainsail Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
1,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.