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

Mainstream 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 Q2	$311K	Hold	423	–	–	0.19%	80
2026 Q1	$244K	Sell	423 -1	-0.2%	-$608	0.16%	82
2025 Q4	$260K	Sell	424 -1	-0.2%	-$614	0.17%	82
2025 Q3	$255K	Hold	425	–	–	0.17%	84
2025 Q2	$234K	Sell	425 -20	-4%	-$9.95K	0.17%	81
2025 Q1	$209K	Buy	445 +65	+17%	+$33K	0.17%	83
2024 Q4	$194K	Buy	+380	New	+$192K	0.14%	88

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

Mainstream Capital Management's QQQ Position: Q2 2026 in Review

Mainstream Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 423 shares worth $311K. The position accounts for 0.19% of the portfolio, ranked #80.

Mainstream Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 959 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mainstream Capital Management held 423 shares of Invesco QQQ Trust worth $311K as of Q2 2026.
Mainstream Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.19% of Mainstream Capital Management's portfolio in Q2 2026, its #80 holding.
Mainstream Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
959 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.