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

Mainstay 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 		$334K Sell
578
-147
-20% -$89.3K 0.03% 115
2025
Q4 		$445K Buy
725
+156
+27% +$95.7K 0.03% 92
2025
Q3 		$342K Sell
569
-1,241
-69% -$711K 0.03% 92
2025
Q2 		$998K Buy
1,810
+891
+97% +$443K 0.05% 75
2025
Q1 		$431K Buy
919
+155
+20% +$78.8K 0.06% 73
2024
Q4 		$391K Sell
764
-319
-29% -$161K 0.06% 73
2024
Q3 		$529K Hold
1,083
– – 0.09% 64
2024
Q2 		$519K Sell
1,083
-408
-27% -$183K 0.09% 65
2024
Q1 		$662K Buy
+1,491
New +$639K 0.13% 61
2022
Q3 		– Sell
-1,157
Closed -$324K – 108
2022
Q2 		$324K Sell
1,157
-119
-9% -$36.9K 0.07% 83
2022
Q1 		$462K Sell
1,276
-979
-43% -$348K 0.08% 80
2021
Q4 		$897K Buy
2,255
+1,597
+243% +$617K 0.27% 64
2021
Q3 		$236K Sell
658
-5,075
-89% -$1.87M 0.13% 87
2021
Q2 		$2.03M Sell
5,733
-8,811
-61% -$2.96M 0.48% 20
2021
Q1 		$4.64M Sell
14,544
-454
-3% -$145K 1.44% 11
2020
Q4 		$4.71M Sell
14,998
-101
-0.7% -$29.7K 1.38% 10
2020
Q3 		$4.2M Buy
15,099
+3,473
+30% +$942K 1.1% 10
2020
Q2 		$2.88M Buy
11,626
+9,671
+495% +$2.17M 0.84% 13
2020
Q1 		$367K Sell
1,955
-5,382
-73% -$1.14M 0.12% 74
2019
Q4 		$1.56M Buy
7,337
+251
+4% +$50.3K 0.36% 46
2019
Q3 		$1.34M Hold
7,086
– – 0.74% 41
2019
Q2 		$1.32M Buy
7,086
+427
+6% +$78.6K 0.69% 39
2019
Q1 		$1.2M Sell
6,659
-625
-9% -$106K 0.92% 35
2018
Q4 		$1.12M Buy
7,284
+306
+4% +$51.2K 0.81% 38
2018
Q3 		$1.3M Buy
+6,978
New +$1.26M 0.82% 36
2018
Q2 		– Sell
-5,982
Closed -$957K – 444
2018
Q1 		$957K Buy
5,982
+38
+0.6% +$6.28K 0.73% 38
2017
Q4 		$926K Buy
+5,944
New +$907K 0.77% 33

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

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

Mainstay Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q1 2026, selling an estimated $89.3K and leaving 578 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #115.

Mainstay Capital Management first reported a position in QQQ in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.71M in Q4 2020. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mainstay Capital Management held 578 shares of Invesco QQQ Trust worth $334K as of Q1 2026.
  • Mainstay Capital Management sold 147 Invesco QQQ Trust shares in Q1 2026, an estimated $89.3K.
  • Invesco QQQ Trust made up 0.03% of Mainstay Capital Management's portfolio in Q1 2026, its #115 holding.
  • Mainstay Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 27 quarters since.
  • Mainstay Capital Management's Invesco QQQ Trust position peaked at $4.71M in Q4 2020.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.