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McLean Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

McLean Asset 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
Q1 		$779K Hold
1,350
– – 0.14% 68
2025
Q4 		$837K Hold
1,350
– – 0.15% 66
2025
Q3 		$820K Buy
1,350
+1
+0.1% +$573 0.17% 67
2025
Q2 		$743K Sell
1,349
-10
-0.7% -$4.97K 0.2% 65
2025
Q1 		$566K Buy
1,359
+108
+9% +$54.9K 0.19% 67
2024
Q4 		$640K Buy
1,251
+50
+4% +$25.3K 0.19% 70
2024
Q3 		$585K Sell
1,201
-49
-4% -$23.2K 0.18% 72
2024
Q2 		$629K Buy
1,250
+32
+3% +$14.4K 0.2% 61
2024
Q1 		$538K Buy
1,218
+1
+0.1% +$429 0.18% 66
2023
Q4 		$483K Hold
1,217
– – 0.18% 65
2023
Q3 		$449K Hold
1,217
– – 0.18% 63
2023
Q2 		$450K Hold
1,217
– – 0.18% 66
2023
Q1 		$390K Buy
1,217
+196
+19% +$57.8K 0.16% 79
2022
Q4 		$272K Sell
1,021
-125
-11% -$34.6K 0.09% 102
2022
Q3 		$308K Buy
1,146
+252
+28% +$76.1K 0.12% 87
2022
Q2 		$258K Sell
894
-540
-38% -$168K 0.1% 93
2022
Q1 		$520K Buy
1,434
+470
+49% +$167K 0.39% 50
2021
Q4 		$373K Buy
964
+68
+8% +$26.3K 0.14% 75
2021
Q3 		$340K Buy
896
+233
+35% +$85.8K 0.13% 84
2021
Q2 		$237K Hold
663
– – 0.11% 98
2021
Q1 		$225K Hold
663
– – 0.18% 92
2020
Q4 		$208K Buy
+663
New +$195K 0.18% 89

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McLean Asset Management's QQQ Position: Q1 2026 in Review

McLean Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,350 shares worth $779K. The position accounts for 0.14% of the portfolio, ranked #68.

McLean Asset Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $837K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • McLean Asset Management held 1,350 shares of Invesco QQQ Trust worth $779K as of Q1 2026.
  • McLean Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.14% of McLean Asset Management's portfolio in Q1 2026, its #68 holding.
  • McLean Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • McLean Asset Management's Invesco QQQ Trust position peaked at $837K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on McLean Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.