MB, Levis & Associates’s Invesco QQQ Trust QQQ Stock Holding History

MB, Levis & Associates’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	$202K	Hold	349	–	–	0.08%	55
2025 Q4	$214K	Buy	349 +33	+10%	+$20.3K	0.09%	54
2025 Q3	$190K	Buy	316 +151	+92%	+$86.5K	0.08%	58
2025 Q2	$91K	Hold	165	–	–	0.04%	95
2025 Q1	$77.3K	Hold	165	–	–	0.04%	102
2024 Q4	$84.3K	Buy	165 +31	+23%	+$15.7K	0.04%	96
2024 Q3	$65.6K	Hold	134	–	–	0.03%	107
2024 Q2	$64.3K	Hold	134	–	–	0.03%	104
2024 Q1	$59.5K	Hold	134	–	–	0.03%	110
2023 Q4	$54.8K	Hold	134	–	–	0.03%	110
2023 Q3	$47.8K	Buy	134 +1	+0.8%	+$371	0.03%	114
2023 Q2	$49.3K	Hold	133	–	–	0.03%	114
2023 Q1	$42.7K	Hold	133	–	–	0.03%	118
2022 Q4	$35.4K	Buy	+133	New	+$36.8K	0.03%	121

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

MB, Levis & Associates's QQQ Position: Q1 2026 in Review

MB, Levis & Associates held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 349 shares worth $202K. The position accounts for 0.08% of the portfolio, ranked #55.

MB, Levis & Associates first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $214K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

MB, Levis & Associates held 349 shares of Invesco QQQ Trust worth $202K as of Q1 2026.
MB, Levis & Associates left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.08% of MB, Levis & Associates's portfolio in Q1 2026, its #55 holding.
MB, Levis & Associates first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Invesco QQQ Trust position peaked at $214K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.