MCF Advisors’s Invesco QQQ Trust QQQ Stock Holding History

MCF Advisors’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	$14M	Buy	18,979 +9,208	+94%	+$6.34M	0.5%	37
2026 Q1	$5.64M	Buy	9,771 +1,753	+22%	+$1.06M	0.25%	56
2025 Q4	$4.93M	Buy	8,018 +178	+2%	+$109K	0.27%	46
2025 Q3	$4.71M	Buy	7,840 +169	+2%	+$96.8K	0.29%	35
2025 Q2	$4.23M	Buy	7,671 +53	+0.7%	+$26.4K	0.28%	34
2025 Q1	$3.57M	Buy	7,618 +384	+5%	+$195K	0.26%	35
2024 Q4	$3.7M	Sell	7,234 -2	-0%	-$1.01K	0.26%	32
2024 Q3	$3.53M	Buy	7,236 +3	+0%	+$1.42K	0.25%	33
2024 Q2	$3.47M	Sell	7,233 -531	-7%	-$239K	0.26%	31
2024 Q1	$3.45M	Sell	7,764 -124	-2%	-$53.2K	0.27%	31
2023 Q4	$3.23M	Buy	7,888 +859	+12%	+$326K	0.26%	31
2023 Q3	$2.52M	Buy	7,029 +383	+6%	+$142K	0.23%	41
2023 Q2	$2.46M	Buy	6,646 +4	+0.1%	+$1.35K	0.22%	37
2023 Q1	$2.13M	Sell	6,642 -3	-0%	-$885	0.2%	40
2022 Q4	$1.77M	Buy	6,645 +1,733	+35%	+$479K	0.18%	44
2022 Q3	$1.31M	Buy	4,912 +76	+2%	+$22.9K	0.15%	49
2022 Q2	$1.35M	Buy	4,836 +2	+0%	+$621	0.14%	44
2022 Q1	$1.75M	Buy	+4,834	New	+$1.72M	0.16%	41
2021 Q4	–	Sell	-4,829	Closed	-$1.73M	–	522
2021 Q3	$1.73M	Buy	4,829 +3	+0.1%	+$1.1K	0.18%	41
2021 Q2	$1.71M	Buy	4,826 +17	+0.4%	+$5.72K	0.18%	38
2021 Q1	$1.53M	Buy	4,809 +4	+0.1%	+$1.28K	0.17%	43
2020 Q4	$1.51M	Sell	4,805 -186	-4%	-$54.6K	0.18%	38
2020 Q3	$1.39M	Buy	4,991 +1,546	+45%	+$419K	0.18%	40
2020 Q2	$853K	Buy	3,445 +103	+3%	+$23.1K	0.12%	44
2020 Q1	$636K	Sell	3,342 -840	-20%	-$178K	0.11%	57
2019 Q4	$889K	Buy	4,182 +6	+0.1%	+$1.2K	0.14%	62
2019 Q3	$789K	Buy	4,176 +2,228	+114%	+$422K	0.13%	63
2019 Q2	$364K	Buy	1,948 +1	+0.1%	+$184	0.06%	95
2019 Q1	$350K	Buy	1,947 +840	+76%	+$143K	0.06%	94
2018 Q4	$171K	Buy	1,107 +607	+121%	+$102K	0.03%	138
2018 Q3	$93K	Buy	+500	New	+$90.5K	0.02%	174
2018 Q2	–	Sell	-500	Closed	-$80K	–	481
2018 Q1	$80K	Sell	500 -1	-0.2%	-$165	0.02%	177
2017 Q4	$78K	Sell	501 -142	-22%	-$21.7K	0.01%	188
2017 Q3	$93K	Hold	643	–	–	0.02%	172
2017 Q2	$88K	Hold	643	–	–	0.02%	176
2017 Q1	$85K	Buy	643 +1	+0.2%	+$128	0.02%	184
2016 Q4	$76K	Sell	642 -1	-0.2%	-$118	0.02%	175
2016 Q3	$76K	Sell	643 -1,095	-63%	-$126K	0.02%	170
2016 Q2	$187K	Sell	1,738 -4,428	-72%	-$478K	0.05%	105
2016 Q1	$673K	Sell	6,166 -1,197	-16%	-$124K	0.18%	36
2015 Q4	$824K	Sell	7,363 -319,205	-98%	-$35.6M	0.22%	32
2015 Q3	$33.2M	Buy	326,568 +13,314	+4%	+$1.43M	8.51%	4
2015 Q2	$33.5M	Buy	313,254 +2,537	+0.8%	+$276K	8.44%	4
2015 Q1	$32.8M	Buy	310,717 +12,204	+4%	+$1.28M	8.19%	4
2014 Q4	$30.8M	Buy	298,513 +7,418	+3%	+$750K	8.51%	2
2014 Q3	$25.5M	Buy	291,095 +9,509	+3%	+$926K	7.52%	2
2014 Q2	$24.7M	Buy	281,586 +6,057	+2%	+$541K	7.78%	3
2014 Q1	$24.2M	Buy	+275,529	New	+$24.3M	8.12%	3
2013 Q4	–	Sell	-180	Closed	-$16K	–	423
2013 Q3	$16K	Buy	+180	New	+$13.7K	0.01%	248

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

MCF Advisors's QQQ Position: Q2 2026 in Review

MCF Advisors increased its Invesco QQQ Trust (QQQ) stake by 94% in Q2 2026, buying an estimated $6.34M and bringing the position to 18,979 shares worth $14M. The position accounts for 0.5% of the portfolio, ranked #37.

MCF Advisors first reported a position in QQQ in Q3 2013 and has held it in 49 quarters since. The position peaked at $33.5M in Q2 2015. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

MCF Advisors held 18,979 shares of Invesco QQQ Trust worth $14M as of Q2 2026.
MCF Advisors bought 9,208 Invesco QQQ Trust shares in Q2 2026, an estimated $6.34M.
Invesco QQQ Trust made up 0.5% of MCF Advisors's portfolio in Q2 2026, its #37 holding.
MCF Advisors first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 49 quarters since.
MCF Advisors's Invesco QQQ Trust position peaked at $33.5M in Q2 2015.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.