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	–	Sell	-3,700	Closed	-$2.27M	–	766
2025 Q4	$2.27M	Sell	3,700 -400	-10%	-$245K	0.05%	204
2025 Q3	$2.46M	Buy	+4,100	New	+$2.35M	0.05%	196
2025 Q2	–	Hold	0	–	–	–	645
2025 Q1	–	Hold	0	–	–	–	649
2024 Q4	–	Hold	0	–	–	–	636
2024 Q3	–	Hold	0	–	–	–	652
2024 Q2	–	Hold	0	–	–	–	632

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

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

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

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

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

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

Mission Wealth Management's QQQ Position: Q2 2026 in Review

Mission Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 33% in Q2 2026, buying an estimated $7.97M and bringing the position to 47,181 shares worth $34.7M. The position accounts for 0.42% of the portfolio, ranked #37.

Mission Wealth Management first reported a position in QQQ in Q2 2015 and has held it in 45 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mission Wealth Management held 47,181 shares of Invesco QQQ Trust worth $34.7M as of Q2 2026.
Mission Wealth Management bought 11,586 Invesco QQQ Trust shares in Q2 2026, an estimated $7.97M.
Invesco QQQ Trust made up 0.42% of Mission Wealth Management's portfolio in Q2 2026, its #37 holding.
Mission Wealth Management first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 45 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.