Mechanics Financial Corp’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$117K Hold
203
0.05% 136
2025
Q4
$125K Hold
203
0.05% 135
2025
Q3
$122K Hold
203
0.05% 135
2025
Q2
$112K Hold
203
0.05% 136
2025
Q1
$95.2K Hold
203
0.04% 142
2024
Q4
$104K Buy
203
+140
+222% +$70.8K 0.05% 136
2024
Q3
$30.7K Hold
63
0.01% 174
2024
Q2
$30.2K Buy
+63
New +$28.3K 0.02% 171

Other funds holding QQQ

Mechanics Financial Corp's QQQ Position: Q1 2026 in Review

Mechanics Financial Corp held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 203 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #136.

Mechanics Financial Corp first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $125K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mechanics Financial Corp held 203 shares of Invesco QQQ Trust worth $117K as of Q1 2026.
  • Mechanics Financial Corp left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.05% of Mechanics Financial Corp's portfolio in Q1 2026, its #136 holding.
  • Mechanics Financial Corp first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
  • Mechanics Financial Corp's Invesco QQQ Trust position peaked at $125K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mechanics Financial Corp's 13F filing for Q1 2026, filed 6 May 2026.