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Massachusetts Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Massachusetts Wealth 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 		$3.31M Sell
4,492
-7
-0.2% -$4.82K 1.26% 28
2026
Q1 		$2.6M Sell
4,499
-299
-6% -$182K 1.13% 35
2025
Q4 		$2.95M Sell
4,798
-266
-5% -$163K 1.37% 23
2025
Q3 		$3.04M Buy
5,064
+208
+4% +$119K 1.51% 21
2025
Q2 		$2.68M Buy
+4,856
New +$2.42M 1.51% 19
2025
Q1 		– Sell
-4,802
Closed -$2.45M – 92
2024
Q4 		$2.45M Sell
4,802
-15
-0.3% -$7.59K 1.52% 21
2024
Q3 		$2.35M Buy
4,817
+150
+3% +$71K 1.48% 25
2024
Q2 		$2.24M Buy
4,667
+353
+8% +$159K 1.5% 21
2024
Q1 		$1.92M Buy
4,314
+65
+2% +$27.9K 1.35% 28
2023
Q4 		$1.74M Buy
4,249
+855
+25% +$325K 1.4% 26
2023
Q3 		$1.22M Buy
3,394
+225
+7% +$83.4K 1.12% 38
2023
Q2 		$1.17M Buy
3,169
+2,065
+187% +$695K 1.12% 39
2023
Q1 		$354K Sell
1,104
-486
-31% -$143K 0.37% 68
2022
Q4 		$468K Buy
+1,590
New +$440K 0.45% 61

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Massachusetts Wealth Management's QQQ Position: Q2 2026 in Review

Massachusetts Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, selling an estimated $4.82K and leaving 4,492 shares worth $3.31M. The position accounts for 1.26% of the portfolio, ranked #28.

Massachusetts Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Massachusetts Wealth Management held 4,492 shares of Invesco QQQ Trust worth $3.31M as of Q2 2026.
  • Massachusetts Wealth Management sold 7 Invesco QQQ Trust shares in Q2 2026, an estimated $4.82K.
  • Invesco QQQ Trust made up 1.26% of Massachusetts Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Massachusetts Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.