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Mezzasalma Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Mezzasalma Advisors’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 		$1.87M Sell
3,242
-29
-0.9% -$17.6K 0.48% 44
2025
Q4 		$2.01M Sell
3,271
-41
-1% -$25.2K 0.48% 46
2025
Q3 		$1.99M Buy
3,312
+17
+0.5% +$9.73K 0.51% 45
2025
Q2 		$1.82M Buy
3,295
+22
+0.7% +$10.9K 0.55% 38
2025
Q1 		$1.53M Buy
3,273
+46
+1% +$23.4K 0.53% 40
2024
Q4 		$1.65M Buy
3,227
+200
+7% +$101K 0.53% 36
2024
Q3 		$1.48M Sell
3,027
-52
-2% -$24.6K 0.58% 36
2024
Q2 		$1.48M Sell
3,079
-2,018
-40% -$908K 0.63% 33
2024
Q1 		$2.26M Sell
5,097
-1,138
-18% -$488K 1.07% 20
2023
Q4 		$2.55M Sell
6,235
-167
-3% -$63.4K 1.39% 15
2023
Q3 		$2.29M Sell
6,402
-11
-0.2% -$4.08K 1.41% 17
2023
Q2 		$2.37M Sell
6,413
-6
-0.1% -$2.02K 1.44% 17
2023
Q1 		$2.06M Buy
6,419
+1,031
+19% +$304K 1.46% 18
2022
Q4 		$1.43M Sell
5,388
-33
-0.6% -$9.13K 1.25% 20
2022
Q3 		$1.45M Buy
5,421
+546
+11% +$165K 1.15% 19
2022
Q2 		$1.37M Buy
4,875
+23
+0.5% +$7.14K 1.15% 18
2022
Q1 		$1.76M Buy
4,852
+206
+4% +$73.2K 1.1% 18
2021
Q4 		$1.85M Buy
4,646
+83
+2% +$32K 0.99% 22
2021
Q3 		$1.63M Buy
4,563
+394
+9% +$145K 0.92% 24
2021
Q2 		$1.48M Sell
4,169
-2
-0% -$672 0.81% 29
2021
Q1 		$1.33M Buy
4,171
+253
+6% +$80.9K 0.85% 28
2020
Q4 		$1.23M Buy
+3,918
New +$1.15M 0.79% 29

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

Mezzasalma Advisors's QQQ Position: Q1 2026 in Review

Mezzasalma Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.89% in Q1 2026, selling an estimated $17.6K and leaving 3,242 shares worth $1.87M. The position accounts for 0.48% of the portfolio, ranked #44.

Mezzasalma Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.55M in Q4 2023. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mezzasalma Advisors held 3,242 shares of Invesco QQQ Trust worth $1.87M as of Q1 2026.
  • Mezzasalma Advisors sold 29 Invesco QQQ Trust shares in Q1 2026, an estimated $17.6K.
  • Invesco QQQ Trust made up 0.48% of Mezzasalma Advisors's portfolio in Q1 2026, its #44 holding.
  • Mezzasalma Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Mezzasalma Advisors's Invesco QQQ Trust position peaked at $2.55M in Q4 2023.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.