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MBL Wealth’s Invesco QQQ Trust QQQ Stock Holding History

MBL Wealth’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 		$848K Sell
1,151
-35
-3% -$24.1K 0.06% 154
2026
Q1 		$685K Sell
1,186
-55
-4% -$33.4K 0.05% 160
2025
Q4 		$762K Buy
1,241
+173
+16% +$106K 0.06% 146
2025
Q3 		$641K Buy
1,068
+657
+160% +$376K 0.06% 136
2025
Q2 		$227K Buy
+411
New +$204K 0.02% 221
2022
Q4 		– Sell
-4,388
Closed -$1.17M – 172
2022
Q3 		$1.17M Buy
+4,388
New +$1.32M 0.25% 60

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MBL Wealth's QQQ Position: Q2 2026 in Review

MBL Wealth reduced its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, selling an estimated $24.1K and leaving 1,151 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #154.

MBL Wealth first reported a position in QQQ in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2022. 2,646 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MBL Wealth held 1,151 shares of Invesco QQQ Trust worth $848K as of Q2 2026.
  • MBL Wealth sold 35 Invesco QQQ Trust shares in Q2 2026, an estimated $24.1K.
  • Invesco QQQ Trust made up 0.06% of MBL Wealth's portfolio in Q2 2026, its #154 holding.
  • MBL Wealth first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 6 quarters since.
  • MBL Wealth's Invesco QQQ Trust position peaked at $1.17M in Q3 2022.
  • 2,646 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.