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 $1.66T 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.