Mayfair Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Mayfair Advisory Group’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	$410K	Hold	711	–	–	0.14%	115
2025 Q4	$436K	Buy	711 +3	+0.4%	+$1.84K	0.17%	108
2025 Q3	$425K	Hold	708	–	–	0.18%	101
2025 Q2	$407K	Hold	708	–	–	0.19%	99
2025 Q1	$332K	Sell	708 -50	-7%	-$25.4K	0.19%	105
2024 Q4	$387K	Buy	758 +21	+3%	+$10.6K	0.23%	84
2024 Q3	$359K	Hold	737	–	–	0.23%	84
2024 Q2	$365K	Sell	737 -8	-1%	-$3.6K	0.25%	79
2024 Q1	$331K	Hold	745	–	–	0.24%	90
2023 Q4	$300K	Hold	745	–	–	0.26%	81
2023 Q3	$275K	Hold	745	–	–	0.26%	88
2023 Q2	$273K	Hold	745	–	–	0.27%	85
2023 Q1	$237K	Hold	745	–	–	0.26%	97
2022 Q4	$202K	Buy	745 +1	+0.1%	+$277	0.26%	110
2022 Q3	$204K	Buy	+744	New	+$225K	0.29%	106
2022 Q2	–	Sell	-790	Closed	-$286K	–	122
2022 Q1	$286K	Hold	790	–	–	0.37%	66
2021 Q4	$304K	Hold	790	–	–	0.4%	59
2021 Q3	$279K	Hold	790	–	–	0.43%	63
2021 Q2	$280K	Hold	790	–	–	0.44%	63
2021 Q1	$256K	Hold	790	–	–	0.46%	63
2020 Q4	$248K	Buy	790 +61	+8%	+$17.9K	0.49%	62
2020 Q3	$203K	Buy	+729	New	+$198K	0.52%	63

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

Mayfair Advisory Group's QQQ Position: Q1 2026 in Review

Mayfair Advisory Group held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 711 shares worth $410K. The position accounts for 0.14% of the portfolio, ranked #115.

Mayfair Advisory Group first reported a position in QQQ in Q3 2020 and has held it in 22 quarters since. The position peaked at $436K in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mayfair Advisory Group held 711 shares of Invesco QQQ Trust worth $410K as of Q1 2026.
Mayfair Advisory Group left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.14% of Mayfair Advisory Group's portfolio in Q1 2026, its #115 holding.
Mayfair Advisory Group first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 22 quarters since.
Mayfair Advisory Group's Invesco QQQ Trust position peaked at $436K in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.