Mengis Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Mengis Capital 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	$504K	Hold	685	–	–	0.08%	169
2026 Q1	$395K	Buy	685 +77	+13%	+$46.8K	0.07%	170
2025 Q4	$374K	Buy	608 +43	+8%	+$26.4K	0.07%	173
2025 Q3	$339K	Hold	565	–	–	0.07%	172
2025 Q2	$312K	Hold	565	–	–	0.07%	165
2025 Q1	$265K	Sell	565 -45	-7%	-$22.9K	0.06%	167
2024 Q4	$312K	Hold	610	–	–	0.06%	155
2024 Q3	$298K	Hold	610	–	–	0.06%	159
2024 Q2	$292K	Hold	610	–	–	0.06%	154
2024 Q1	$271K	Sell	610 -25	-4%	-$10.7K	0.04%	184
2023 Q4	$260K	Sell	635 -25	-4%	-$9.49K	0.05%	154
2023 Q3	$236K	Buy	+660	New	+$245K	0.05%	154

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

Mengis Capital Management's QQQ Position: Q2 2026 in Review

Mengis Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 685 shares worth $504K. The position accounts for 0.08% of the portfolio, ranked #169.

Mengis Capital Management first reported a position in QQQ in Q3 2023 and has held it in 12 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mengis Capital Management held 685 shares of Invesco QQQ Trust worth $504K as of Q2 2026.
Mengis Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.08% of Mengis Capital Management's portfolio in Q2 2026, its #169 holding.
Mengis Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 12 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.