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Mine & Arao Wealth Creation & Management’s Invesco QQQ Trust QQQ Stock Holding History

Mine & Arao Wealth Creation & 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
Q2 		$51.2M Sell
69,519
-2,210
-3% -$1.52M 18.55% 1
2026
Q1 		$41.4M Sell
71,729
-2,421
-3% -$1.47M 17.37% 1
2025
Q4 		$45.6M Sell
74,150
-845
-1% -$519K 17.83% 1
2025
Q3 		$45M Sell
74,995
-1,499
-2% -$858K 18.3% 1
2025
Q2 		$42.2M Sell
76,494
-976
-1% -$485K 18.83% 1
2025
Q1 		$36.3M Sell
77,470
-1,365
-2% -$694K 17.72% 1
2024
Q4 		$40.3M Sell
78,835
-3,593
-4% -$1.82M 18.47% 1
2024
Q3 		$40.2M Sell
82,428
-3,593
-4% -$1.7M 18.68% 1
2024
Q2 		$41.2M Sell
86,021
-658
-0.8% -$296K 20.06% 1
2024
Q1 		$38.5M Buy
86,679
+1,374
+2% +$589K 19.04% 1
2023
Q4 		$34.9M Buy
85,305
+92
+0.1% +$34.9K 18.89% 1
2023
Q3 		$30.5M Buy
85,213
+468
+0.6% +$174K 18.57% 1
2023
Q2 		$31.3M Buy
84,745
+152
+0.2% +$51.2K 18.31% 1
2023
Q1 		$27.1M Buy
84,593
+5,253
+7% +$1.55M 17.42% 1
2022
Q4 		$21.1M Sell
79,340
-6,405
-7% -$1.77M 15.64% 1
2022
Q3 		$22.9M Buy
85,745
+226
+0.3% +$68.2K 16.87% 1
2022
Q2 		$24M Sell
85,519
-285
-0.3% -$88.4K 16.84% 1
2022
Q1 		$31.1M Buy
85,804
+541
+0.6% +$192K 18.23% 1
2021
Q4 		$33.9M Buy
85,263
+1,328
+2% +$513K 18.7% 1
2021
Q3 		$30M Buy
83,935
+649
+0.8% +$239K 18% 1
2021
Q2 		$29.5M Buy
83,286
+569
+0.7% +$191K 17.82% 1
2021
Q1 		$26.4M Buy
82,717
+26
+0% +$8.31K 17.6% 1
2020
Q4 		$25.9M Buy
82,691
+421
+0.5% +$124K 18.63% 1
2020
Q3 		$22.9M Sell
82,270
-4,821
-6% -$1.31M 18.81% 1
2020
Q2 		$21.6M Sell
87,091
-126
-0.1% -$28.2K 20.23% 1
2020
Q1 		$16.6M Sell
87,217
-824
-0.9% -$174K 19.26% 1
2019
Q4 		$18.7M Buy
+88,041
New +$17.6M 17.56% 1

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

Mine & Arao Wealth Creation & Management's QQQ Position: Q2 2026 in Review

Mine & Arao Wealth Creation & Management reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, selling an estimated $1.52M and leaving 69,519 shares worth $51.2M. The position accounts for 18.55% of the portfolio, ranked #1.

Mine & Arao Wealth Creation & Management first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mine & Arao Wealth Creation & Management held 69,519 shares of Invesco QQQ Trust worth $51.2M as of Q2 2026.
  • Mine & Arao Wealth Creation & Management sold 2,210 Invesco QQQ Trust shares in Q2 2026, an estimated $1.52M.
  • Invesco QQQ Trust made up 18.55% of Mine & Arao Wealth Creation & Management's portfolio in Q2 2026, its #1 holding.
  • Mine & Arao Wealth Creation & Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q2 2026, filed 23 Jul 2026.