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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mengis Capital Management's QQQ Position: Q1 2026 in Review

Mengis Capital Management increased its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, buying an estimated $46.8K and bringing the position to 685 shares worth $395K. The position accounts for 0.07% of the portfolio, ranked #170.

Mengis Capital Management first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mengis Capital Management held 685 shares of Invesco QQQ Trust worth $395K as of Q1 2026.
Mengis Capital Management bought 77 Invesco QQQ Trust shares in Q1 2026, an estimated $46.8K.
Invesco QQQ Trust made up 0.07% of Mengis Capital Management's portfolio in Q1 2026, its #170 holding.
Mengis Capital Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.