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MIG Capital’s Invesco QQQ Trust QQQ Stock Holding History

MIG Capital’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 		$27M Hold
44,019
– – 4.59% 10
2025
Q3 		$26.4M Sell
44,019
-26,893
-38% -$15.4M 3.84% 11
2025
Q2 		$39.1M Buy
+70,912
New +$35.3M 4.04% 8

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MIG Capital's QQQ Position: Q4 2025 in Review

MIG Capital held its Invesco QQQ Trust (QQQ) position steady in Q4 2025 at 44,019 shares worth $27M. The position accounts for 4.59% of the portfolio, ranked #10.

MIG Capital first reported a position in QQQ in Q2 2025 and has held it in 3 quarters since. The position peaked at $39.1M in Q2 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • MIG Capital held 44,019 shares of Invesco QQQ Trust worth $27M as of Q4 2025.
  • MIG Capital left its Invesco QQQ Trust share count unchanged in Q4 2025.
  • Invesco QQQ Trust made up 4.59% of MIG Capital's portfolio in Q4 2025, its #10 holding.
  • MIG Capital first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 3 quarters since.
  • MIG Capital's Invesco QQQ Trust position peaked at $39.1M in Q2 2025.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.