MA
QQQ icon

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
Q2 		$2.3M Sell
3,121
-121
-4% -$83.3K 0.46% 47
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mezzasalma Advisors's QQQ Position: Q2 2026 in Review

Mezzasalma Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.7% in Q2 2026, selling an estimated $83.3K and leaving 3,121 shares worth $2.3M. The position accounts for 0.46% of the portfolio, ranked #47.

Mezzasalma Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.55M in Q4 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mezzasalma Advisors held 3,121 shares of Invesco QQQ Trust worth $2.3M as of Q2 2026.
  • Mezzasalma Advisors sold 121 Invesco QQQ Trust shares in Q2 2026, an estimated $83.3K.
  • Invesco QQQ Trust made up 0.46% of Mezzasalma Advisors's portfolio in Q2 2026, its #47 holding.
  • Mezzasalma Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Mezzasalma Advisors's Invesco QQQ Trust position peaked at $2.55M in Q4 2023.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.