MidAtlantic Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

MidAtlantic 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	–	Sell	-181	Closed	-$111K	–	188
2025 Q4	$111K	Buy	+181	New	+$111K	0.07%	112
2025 Q1	–	Sell	-9	Closed	-$4.6K	–	191
2024 Q4	$4.6K	Sell	9 -1	-10%	-$506	﹤0.01%	227
2024 Q3	$4.88K	Buy	10 +1	+11%	+$473	﹤0.01%	223
2024 Q2	$4.31K	Hold	9	–	–	﹤0.01%	206
2024 Q1	$4K	Sell	9 -5	-36%	-$2.14K	﹤0.01%	225
2023 Q4	$5.73K	Buy	+14	New	+$5.32K	0.01%	213

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

MidAtlantic Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 181 shares — an estimated $111K sold.

MidAtlantic Capital Management first reported a position in QQQ in Q4 2023 and held it in 6 quarters. The position peaked at $111K in Q4 2025. 3,839 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

MidAtlantic Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
MidAtlantic Capital Management sold 181 Invesco QQQ Trust shares in Q1 2026, an estimated $111K.
MidAtlantic Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 6 quarters.
MidAtlantic Capital Management's Invesco QQQ Trust position peaked at $111K in Q4 2025.
3,839 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.