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 Q3	$259K	Buy	350 +1	+0.3%	+$715	0.09%	55
2026 Q2	$257K	Hold	349	–	–	0.09%	56
2026 Q1	$202K	Hold	349	–	–	0.08%	55
2025 Q4	$214K	Buy	349 +33	+10%	+$20.2K	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

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

MB, Levis & Associates's QQQ Position: Q3 2026 in Review

MB, Levis & Associates increased its Invesco QQQ Trust (QQQ) stake by 0.29% in Q3 2026, buying an estimated $715 and bringing the position to 350 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #55.

MB, Levis & Associates first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

MB, Levis & Associates held 350 shares of Invesco QQQ Trust worth $259K as of Q3 2026.
MB, Levis & Associates bought 1 Invesco QQQ Trust share in Q3 2026, an estimated $715.
Invesco QQQ Trust made up 0.09% of MB, Levis & Associates's portfolio in Q3 2026, its #55 holding.
MB, Levis & Associates first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.