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MGB Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

MGB Wealth 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
2025
Q4 		$18.7M Buy
30,432
+895
+3% +$549K 5.35% 2
2025
Q3 		$17.7M Buy
29,537
+81
+0.3% +$46.4K 5.01% 2
2025
Q2 		$16.2M Buy
29,456
+1,262
+4% +$628K 5.35% 2
2025
Q1 		$13.2M Buy
28,194
+203
+0.7% +$103K 4.78% 2
2024
Q4 		$14.3M Buy
27,991
+2,312
+9% +$1.17M 4.45% 2
2024
Q3 		$12.5M Sell
25,679
-1,497
-6% -$708K 4.54% 2
2024
Q2 		$13.4M Buy
27,176
+347
+1% +$156K 5.02% 2
2024
Q1 		$11.9M Buy
26,829
+211
+0.8% +$90.5K 4.84% 2
2023
Q4 		$10.9M Buy
+26,618
New +$10.1M 5.48% 1

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MGB Wealth Management's QQQ Position: Q4 2025 in Review

MGB Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3% in Q4 2025, buying an estimated $549K and bringing the position to 30,432 shares worth $18.7M. The position accounts for 5.35% of the portfolio, ranked #2.

MGB Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. 3,863 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • MGB Wealth Management held 30,432 shares of Invesco QQQ Trust worth $18.7M as of Q4 2025.
  • MGB Wealth Management bought 895 Invesco QQQ Trust shares in Q4 2025, an estimated $549K.
  • Invesco QQQ Trust made up 5.35% of MGB Wealth Management's portfolio in Q4 2025, its #2 holding.
  • MGB Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
  • 3,863 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.