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

Mindset 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
2026 Q1	$2.34M	Buy	4,049 +5	+0.1%	+$3.04K	0.63%	14
2025 Q4	$2.48M	Buy	4,044 +3	+0.1%	+$1.84K	0.65%	10
2025 Q3	$2.43M	Sell	4,041 -17	-0.4%	-$9.73K	0.66%	11
2025 Q2	$2.24M	Buy	4,058 +2,112	+109%	+$1.05M	0.73%	12
2025 Q1	$912K	Buy	1,946 +323	+20%	+$164K	0.36%	27
2024 Q4	$830K	Buy	1,623 +178	+12%	+$90K	0.3%	25
2024 Q3	$705K	Buy	+1,445	New	+$684K	0.29%	32

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mindset Wealth Management's QQQ Position: Q1 2026 in Review

Mindset Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q1 2026, buying an estimated $3.04K and bringing the position to 4,049 shares worth $2.34M. The position accounts for 0.63% of the portfolio, ranked #14.

Mindset Wealth Management first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.48M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mindset Wealth Management held 4,049 shares of Invesco QQQ Trust worth $2.34M as of Q1 2026.
Mindset Wealth Management bought 5 Invesco QQQ Trust shares in Q1 2026, an estimated $3.04K.
Invesco QQQ Trust made up 0.63% of Mindset Wealth Management's portfolio in Q1 2026, its #14 holding.
Mindset Wealth Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
Mindset Wealth Management's Invesco QQQ Trust position peaked at $2.48M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.