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 Q2	$257K	Hold	349	–	–	0.09%	56
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 $1.89T 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

MB, Levis & Associates's QQQ Position: Q2 2026 in Review

MB, Levis & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 349 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #56.

MB, Levis & Associates first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

MB, Levis & Associates held 349 shares of Invesco QQQ Trust worth $257K as of Q2 2026.
MB, Levis & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.09% of MB, Levis & Associates's portfolio in Q2 2026, its #56 holding.
MB, Levis & Associates first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.