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 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 $1.66T 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

Mayport LLC's QQQ Position: Q1 2026 in Review

Mayport LLC held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 2,086 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #44.

Mayport LLC first reported a position in QQQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.28M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mayport LLC held 2,086 shares of Invesco QQQ Trust worth $1.2M as of Q1 2026.
Mayport LLC left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.22% of Mayport LLC's portfolio in Q1 2026, its #44 holding.
Mayport LLC first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 11 quarters since.
Mayport LLC's Invesco QQQ Trust position peaked at $1.28M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.