Mesirow Financial Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Mesirow Financial Investment 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	$25.7M	Sell	34,939 -29,767	-46%	-$20.5M	0.4%	62
2026 Q1	$37.4M	Buy	64,706 +35,147	+119%	+$21.4M	0.6%	44
2025 Q4	$18.2M	Sell	29,559 -3,021	-9%	-$1.85M	0.37%	70
2025 Q3	$19.6M	Buy	32,580 +1,507	+5%	+$863K	0.35%	77
2025 Q2	$17.1M	Buy	31,073 +907	+3%	+$451K	0.33%	76
2025 Q1	$14.1M	Buy	30,166 +1,489	+5%	+$757K	0.27%	83
2024 Q4	$14.7M	Buy	28,677 +1,657	+6%	+$838K	0.29%	75
2024 Q3	$13.2M	Buy	27,020 +2,315	+9%	+$1.1M	0.26%	88
2024 Q2	$11.8M	Buy	24,705 +191	+0.8%	+$85.9K	0.27%	88
2024 Q1	$10.9M	Buy	24,514 +164	+0.7%	+$70.3K	0.25%	95
2023 Q4	$3.67M	Buy	+24,350	New	+$9.24M	0.13%	106

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

Mesirow Financial Investment Management's QQQ Position: Q2 2026 in Review

Mesirow Financial Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 46% in Q2 2026, selling an estimated $20.5M and leaving 34,939 shares worth $25.7M. The position accounts for 0.4% of the portfolio, ranked #62.

Mesirow Financial Investment Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.4M in Q1 2026. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mesirow Financial Investment Management held 34,939 shares of Invesco QQQ Trust worth $25.7M as of Q2 2026.
Mesirow Financial Investment Management sold 29,767 Invesco QQQ Trust shares in Q2 2026, an estimated $20.5M.
Invesco QQQ Trust made up 0.4% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #62 holding.
Mesirow Financial Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Mesirow Financial Investment Management's Invesco QQQ Trust position peaked at $37.4M in Q1 2026.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.