Mascoma Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.46M | Buy |
1,987
+34
| +2% | +$23.4K | 0.27% | 36 |
|
|
2026
Q1 | $1.13M | Sell |
1,953
-334
| -15% | -$203K | 0.23% | 39 |
|
|
2025
Q4 | $1.4M | Hold |
2,287
| – | – | 0.3% | 33 |
|
|
2025
Q3 | $1.37M | Sell |
2,287
-173
| -7% | -$99.1K | 0.3% | 32 |
|
|
2025
Q2 | $1.36M | Buy |
2,460
+2
| +0.1% | +$995 | 0.32% | 32 |
|
|
2025
Q1 | $1.15M | Sell |
2,458
-269
| -10% | -$137K | 0.29% | 35 |
|
|
2024
Q4 | $1.39M | Sell |
2,727
-1,414
| -34% | -$715K | 0.35% | 30 |
|
|
2024
Q3 | $2.02M | Sell |
4,141
-207
| -5% | -$98K | 0.5% | 25 |
|
|
2024
Q2 | $2.08M | Sell |
4,348
-43
| -1% | -$19.3K | 0.55% | 23 |
|
|
2024
Q1 | $1.95M | Sell |
4,391
-166
| -4% | -$71.2K | 0.55% | 24 |
|
|
2023
Q4 | $1.87M | Sell |
4,557
-219
| -5% | -$83.1K | 0.56% | 25 |
|
|
2023
Q3 | $1.71M | Sell |
4,776
-45
| -0.9% | -$16.7K | 0.53% | 28 |
|
|
2023
Q2 | $1.79M | Sell |
4,821
-2,409
| -33% | -$811K | 0.55% | 30 |
|
|
2023
Q1 | $2.33M | Sell |
7,230
-2,226
| -24% | -$657K | 0.68% | 29 |
|
|
2022
Q4 | $2.52M | Sell |
9,456
-81
| -0.8% | -$22.4K | 0.8% | 25 |
|
|
2022
Q3 | $2.55M | Buy |
9,537
+130
| +1% | +$39.2K | 0.88% | 25 |
|
|
2022
Q2 | $2.64M | Sell |
9,407
-1,785
| -16% | -$554K | 0.9% | 27 |
|
|
2022
Q1 | $4.06M | Sell |
11,192
-4,141
| -27% | -$1.47M | 1.29% | 16 |
|
|
2021
Q4 | $6.1M | Buy |
15,333
+545
| +4% | +$210K | 2.11% | 9 |
|
|
2021
Q3 | $5.29M | Buy |
14,788
+1,128
| +8% | +$415K | 2.05% | 11 |
|
|
2021
Q2 | $4.84M | Buy |
13,660
+446
| +3% | +$150K | 2.07% | 12 |
|
|
2021
Q1 | $4.22M | Buy |
13,214
+219
| +2% | +$70K | 1.82% | 14 |
|
|
2020
Q4 | $4.08M | Buy |
+12,995
| New | +$3.81M | 2.04% | 14 |
|
|
2019
Q3 | $647K | Sell |
3,425
-68
| -2% | -$12.9K | 0.41% | 42 |
|
|
2019
Q2 | $652K | Buy |
3,493
+370
| +12% | +$68.1K | 0.41% | 39 |
|
|
2019
Q1 | $561K | Buy |
3,123
+36
| +1% | +$6.11K | 0.38% | 34 |
|
|
2018
Q4 | $476K | Buy |
3,087
+515
| +20% | +$86.1K | 0.36% | 36 |
|
|
2018
Q3 | $478K | Buy |
2,572
+1,126
| +78% | +$204K | 0.32% | 38 |
|
|
2018
Q2 | $248K | Buy |
1,446
+165
| +13% | +$27.7K | 0.17% | 62 |
|
|
2018
Q1 | $205K | Buy |
1,281
+720
| +128% | +$119K | 0.14% | 68 |
|
|
2017
Q4 | $92K | Buy |
561
+134
| +31% | +$20.5K | 0.06% | 116 |
|
|
2017
Q3 | $62K | Buy |
427
+3
| +0.7% | +$430 | 0.04% | 135 |
|
|
2017
Q2 | $58K | Buy |
+424
| New | +$58.3K | 0.04% | 144 |
|
Other funds holding QQQ
RCMU
Mascoma Wealth Management's QQQ Position: Q2 2026 in Review
Mascoma Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $23.4K and bringing the position to 1,987 shares worth $1.46M. The position accounts for 0.27% of the portfolio, ranked #36.
Mascoma Wealth Management first reported a position in QQQ in Q2 2017 and has held it in 33 quarters since. The position peaked at $6.1M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Mascoma Wealth Management held 1,987 shares of Invesco QQQ Trust worth $1.46M as of Q2 2026.
- Mascoma Wealth Management bought 34 Invesco QQQ Trust shares in Q2 2026, an estimated $23.4K.
- Invesco QQQ Trust made up 0.27% of Mascoma Wealth Management's portfolio in Q2 2026, its #36 holding.
- Mascoma Wealth Management first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 33 quarters since.
- Mascoma Wealth Management's Invesco QQQ Trust position peaked at $6.1M in Q4 2021.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.