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MAS Advisors’s Invesco QQQ Trust QQQ Stock Holding History

MAS Advisors’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
Q1 		– Sell
-1,907
Closed -$975K – 68
2024
Q4 		$975K Sell
1,907
-1,786
-48% -$903K 1.64% 17
2024
Q3 		$1.8M Sell
3,693
-60
-2% -$28.4K 3.84% 3
2024
Q2 		$1.8M Hold
3,753
– – 4.29% 1
2024
Q1 		$1.67M Hold
3,753
– – 1.92% 13
2023
Q4 		$1.54M Hold
3,753
– – 1.99% 13
2023
Q3 		$1.34M Hold
3,753
– – 1.92% 14
2023
Q2 		$1.39M Sell
3,753
-2,951
-44% -$993K 1.94% 15
2023
Q1 		$2.15M Sell
6,704
-6,532
-49% -$1.93M 2.1% 17
2022
Q4 		$3.52M Sell
13,236
-64
-0.5% -$17.7K 3.31% 5
2022
Q3 		$3.56M Sell
13,300
-66
-0.5% -$19.9K 2.38% 7
2022
Q2 		$3.75M Buy
13,366
+764
+6% +$237K 3.39% 5
2022
Q1 		$4.63M Buy
12,602
+1,109
+10% +$394K 3.53% 4
2021
Q4 		$4.6M Buy
+11,493
New +$4.44M 3.36% 5

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MAS Advisors's QQQ Position: Q1 2025 in Review

MAS Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 1,907 shares — an estimated $975K sold.

MAS Advisors first reported a position in QQQ in Q4 2021 and held it in 13 quarters. The position peaked at $4.63M in Q1 2022. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • MAS Advisors reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • MAS Advisors sold 1,907 Invesco QQQ Trust shares in Q1 2025, an estimated $975K.
  • MAS Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 13 quarters.
  • MAS Advisors's Invesco QQQ Trust position peaked at $4.63M in Q1 2022.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on MAS Advisors's 13F filing for Q1 2025, filed 14 May 2025.