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 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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Massachusetts Wealth Management's QQQ Position: Q1 2026 in Review

Massachusetts Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q1 2026, selling an estimated $182K and leaving 4,499 shares worth $2.6M. The position accounts for 1.13% of the portfolio, ranked #35.

Massachusetts Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.04M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Massachusetts Wealth Management held 4,499 shares of Invesco QQQ Trust worth $2.6M as of Q1 2026.
Massachusetts Wealth Management sold 299 Invesco QQQ Trust shares in Q1 2026, an estimated $182K.
Invesco QQQ Trust made up 1.13% of Massachusetts Wealth Management's portfolio in Q1 2026, its #35 holding.
Massachusetts Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Massachusetts Wealth Management's Invesco QQQ Trust position peaked at $3.04M in Q3 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Massachusetts Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.