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

Mission 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	$20.5M	Buy	35,595 +619	+2%	+$376K	0.42%	42
2025 Q4	$21.5M	Sell	34,976 -1,226	-3%	-$752K	0.43%	39
2025 Q3	$21.7M	Buy	36,202 +2,226	+7%	+$1.27M	0.43%	40
2025 Q2	$18.7M	Buy	33,976 +1,119	+3%	+$557K	0.4%	41
2025 Q1	$15.4M	Sell	32,857 -1,792	-5%	-$910K	0.38%	45
2024 Q4	$17.7M	Buy	34,649 +2,636	+8%	+$1.33M	0.41%	40
2024 Q3	$15.6M	Buy	32,013 +10,192	+47%	+$4.82M	0.38%	38
2024 Q2	$10.5M	Buy	21,821 +1,751	+9%	+$788K	0.28%	53
2024 Q1	$8.91M	Buy	20,070 +977	+5%	+$419K	0.23%	61
2023 Q4	$7.82M	Buy	19,093 +537	+3%	+$204K	0.25%	56
2023 Q3	$6.65M	Sell	18,556 -1,025	-5%	-$380K	0.25%	58
2023 Q2	$7.23M	Buy	19,581 +1,040	+6%	+$350K	0.27%	52
2023 Q1	$5.95M	Buy	18,541 +84	+0.5%	+$24.8K	0.25%	57
2022 Q4	$4.91M	Sell	18,457 -9	-0%	-$2.49K	0.24%	56
2022 Q3	$4.93M	Buy	18,466 +5,126	+38%	+$1.55M	0.26%	52
2022 Q2	$3.74M	Buy	13,340 +634	+5%	+$197K	0.2%	69
2022 Q1	$4.61M	Sell	12,706 -190	-1%	-$67.5K	0.21%	61
2021 Q4	$5.13M	Buy	12,896 +432	+3%	+$167K	0.23%	57
2021 Q3	$4.46M	Buy	12,464 +131	+1%	+$48.2K	0.23%	58
2021 Q2	$4.37M	Buy	12,333 +2,378	+24%	+$800K	0.23%	54
2021 Q1	$3.18M	Buy	9,955 +300	+3%	+$95.9K	0.18%	62
2020 Q4	$3.03M	Sell	9,655 -816	-8%	-$240K	0.19%	61
2020 Q3	$2.91M	Sell	10,471 -213	-2%	-$57.8K	0.22%	57
2020 Q2	$2.65M	Buy	10,684 +3,566	+50%	+$799K	0.23%	58
2020 Q1	$1.35M	Buy	7,118 +169	+2%	+$35.8K	0.15%	81
2019 Q4	$1.48M	Buy	6,949 +483	+7%	+$96.7K	0.14%	92
2019 Q3	$1.22M	Buy	6,466 +304	+5%	+$57.6K	0.13%	91
2019 Q2	$1.15M	Sell	6,162 -1,208	-16%	-$222K	0.13%	87
2019 Q1	$1.32M	Buy	7,370 +1,093	+17%	+$185K	0.15%	80
2018 Q4	$968K	Sell	6,277 -1,166	-16%	-$195K	0.13%	90
2018 Q3	$1.38M	Buy	7,443 +1,028	+16%	+$186K	0.18%	71
2018 Q2	$1.1M	Buy	6,415 +2,104	+49%	+$353K	0.16%	80
2018 Q1	$690K	Buy	4,311 +35	+0.8%	+$5.78K	0.11%	95
2017 Q4	$666K	Sell	4,276 -2,641	-38%	-$403K	0.11%	91
2017 Q3	$1.01M	Buy	6,917 +72	+1%	+$10.3K	0.18%	65
2017 Q2	$942K	Buy	6,845 +91	+1%	+$12.5K	0.18%	65
2017 Q1	$894K	Hold	6,754	–	–	0.17%	68
2016 Q4	$800K	Buy	6,754 +500	+8%	+$59K	0.16%	68
2016 Q3	$742K	Buy	6,254 +693	+12%	+$80K	0.18%	63
2016 Q2	$598K	Buy	5,561 +94	+2%	+$10.2K	0.16%	67
2016 Q1	$597K	Buy	5,467 +2,222	+68%	+$231K	0.16%	67
2015 Q4	$363K	Hold	3,245	–	–	0.1%	88
2015 Q3	$330K	Hold	3,245	–	–	0.1%	90
2015 Q2	$343K	Buy	+3,245	New	+$353K	0.12%	90

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

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

Mission Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q1 2026, buying an estimated $376K and bringing the position to 35,595 shares worth $20.5M. The position accounts for 0.42% of the portfolio, ranked #42.

Mission Wealth Management first reported a position in QQQ in Q2 2015 and has held it in 44 quarters since. The position peaked at $21.7M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mission Wealth Management held 35,595 shares of Invesco QQQ Trust worth $20.5M as of Q1 2026.
Mission Wealth Management bought 619 Invesco QQQ Trust shares in Q1 2026, an estimated $376K.
Invesco QQQ Trust made up 0.42% of Mission Wealth Management's portfolio in Q1 2026, its #42 holding.
Mission Wealth Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 44 quarters since.
Mission Wealth Management's Invesco QQQ Trust position peaked at $21.7M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.