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Mason & Associates (California)’s Invesco QQQ Trust QQQ Stock Holding History

Mason & Associates (California)’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 		$426K Buy
578
+8
+1% +$5.5K 0.07% 123
2026
Q1 		$318K Buy
570
+2
+0.4% +$1.22K 0.06% 129
2025
Q4 		$349K Buy
568
+110
+24% +$67.5K 0.07% 123
2025
Q3 		$275K Buy
+458
New +$262K 0.06% 112

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Mason & Associates (California)'s QQQ Position: Q2 2026 in Review

Mason & Associates (California) increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, buying an estimated $5.5K and bringing the position to 578 shares worth $426K. The position accounts for 0.07% of the portfolio, ranked #123.

Mason & Associates (California) first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mason & Associates (California) held 578 shares of Invesco QQQ Trust worth $426K as of Q2 2026.
  • Mason & Associates (California) bought 8 Invesco QQQ Trust shares in Q2 2026, an estimated $5.5K.
  • Invesco QQQ Trust made up 0.07% of Mason & Associates (California)'s portfolio in Q2 2026, its #123 holding.
  • Mason & Associates (California) first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.