Mayport LLC’s Invesco QQQ Trust QQQ Stock Holding History

Mayport LLC’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	$1.91M	Buy	2,587 +501	+24%	+$345K	0.3%	38
2026 Q1	$1.2M	Hold	2,086	–	–	0.22%	44
2025 Q4	$1.28M	Buy	2,086 +1,721	+472%	+$1.06M	0.26%	40
2025 Q3	$219K	Buy	+365	New	+$209K	0.05%	96
2023 Q4	–	Sell	-955	Closed	-$342K	–	80
2023 Q3	$342K	Hold	955	–	–	0.19%	47
2023 Q2	$353K	Hold	955	–	–	0.2%	48
2023 Q1	$306K	Hold	955	–	–	0.19%	50
2022 Q4	$254K	Hold	955	–	–	0.19%	47
2022 Q3	$255K	Hold	955	–	–	0.21%	47
2022 Q2	$268K	Hold	955	–	–	0.22%	43
2022 Q1	$346K	Hold	955	–	–	0.24%	40
2021 Q4	$380K	Buy	+955	New	+$369K	0.28%	40

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mayport LLC's QQQ Position: Q2 2026 in Review

Mayport LLC increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $345K and bringing the position to 2,587 shares worth $1.91M. The position accounts for 0.3% of the portfolio, ranked #38.

Mayport LLC first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mayport LLC held 2,587 shares of Invesco QQQ Trust worth $1.91M as of Q2 2026.
Mayport LLC bought 501 Invesco QQQ Trust shares in Q2 2026, an estimated $345K.
Invesco QQQ Trust made up 0.3% of Mayport LLC's portfolio in Q2 2026, its #38 holding.
Mayport LLC first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.