MWM
QQQ icon

MBE Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

MBE Wealth Management’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 		$34.8M Sell
47,304
-1,711
-3% -$1.18M 12.25% 1
2026
Q1 		$28.3M Buy
49,015
+459
+0.9% +$279K 11.75% 1
2025
Q4 		$29.8M Sell
48,556
-602
-1% -$369K 12.49% 1
2025
Q3 		$29.5M Sell
49,158
-1,714
-3% -$981K 12.76% 1
2025
Q2 		$28.1M Buy
50,872
+1,135
+2% +$564K 12.2% 1
2025
Q1 		$23.3M Sell
49,737
-5,715
-10% -$2.9M 11.16% 1
2024
Q4 		$28.3M Sell
55,452
-424
-0.8% -$214K 15.97% 1
2024
Q3 		$27.3M Sell
55,876
-67
-0.1% -$31.7K 15.05% 2
2024
Q2 		$26.8M Buy
55,943
+1,476
+3% +$664K 16.22% 1
2024
Q1 		$24.2M Buy
54,467
+1,018
+2% +$436K 14.93% 2
2023
Q4 		$21.9M Sell
53,449
-520
-1% -$197K 11.2% 3
2023
Q3 		$19.3M Sell
53,969
-3,933
-7% -$1.46M 11.1% 3
2023
Q2 		$21.4M Sell
57,902
-3,283
-5% -$1.11M 11.5% 3
2023
Q1 		$19.6M Sell
61,185
-2,074
-3% -$612K 11.56% 3
2022
Q4 		$16.8M Buy
63,259
+1,958
+3% +$541K 10.87% 4
2022
Q3 		$16.4M Buy
61,301
+3,749
+7% +$1.13M 11.96% 4
2022
Q2 		$16.1M Buy
57,552
+2,062
+4% +$640K 11.26% 4
2022
Q1 		$20.1M Sell
55,490
-3,897
-7% -$1.38M 11.96% 4
2021
Q4 		$23.6M Buy
59,387
+1,427
+2% +$551K 12.14% 4
2021
Q3 		$20.7M Buy
57,960
+1,466
+3% +$540K 10.57% 5
2021
Q2 		$20M Buy
56,494
+31,082
+122% +$10.5M 10.37% 5
2021
Q1 		$8.11M Buy
25,412
+3,694
+17% +$1.18M 4.4% 7
2020
Q4 		$6.81M Sell
21,718
-3,222
-13% -$946K 4.61% 6
2020
Q3 		$6.17M Buy
24,940
+27
+0.1% +$7.32K 5.19% 6
2020
Q2 		$6.17M Buy
+24,913
New +$5.58M 5.19% 6

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

MBE Wealth Management's QQQ Position: Q2 2026 in Review

MBE Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $1.18M and leaving 47,304 shares worth $34.8M. The position accounts for 12.25% of the portfolio, ranked #1.

MBE Wealth Management first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MBE Wealth Management held 47,304 shares of Invesco QQQ Trust worth $34.8M as of Q2 2026.
  • MBE Wealth Management sold 1,711 Invesco QQQ Trust shares in Q2 2026, an estimated $1.18M.
  • Invesco QQQ Trust made up 12.25% of MBE Wealth Management's portfolio in Q2 2026, its #1 holding.
  • MBE Wealth Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.