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
2023 Q1	–	Sell	-700	Closed	-$186K	–	97
2022 Q4	$186K	Hold	700	–	–	0.18%	88
2022 Q3	$1.87M	Buy	+700	New	+$211K	1.25%	25
2022 Q2	–	Sell	-900	Closed	-$331K	–	98
2022 Q1	$331K	Buy	900 +100	+13%	+$35.5K	0.25%	68
2021 Q4	$320K	Buy	+800	New	+$309K	0.23%	70

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,348 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.
3,348 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.