Mitchell McLeod Pugh & Williams’s Invesco QQQ Trust QQQ Stock Holding History

Mitchell McLeod Pugh & Williams’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	$4.62M	Buy	6,269 +65	+1%	+$44.7K	0.57%	34
2026 Q1	$3.58M	Buy	6,204 +212	+4%	+$129K	0.53%	37
2025 Q4	$3.68M	Sell	5,992 -77	-1%	-$47.3K	0.53%	40
2025 Q3	$3.84M	Buy	6,069 +141	+2%	+$80.7K	0.62%	31
2025 Q2	$3.27M	Buy	5,928 +29	+0.5%	+$14.4K	0.61%	32
2025 Q1	$2.77M	Sell	5,899 -9	-0.2%	-$4.57K	0.57%	37
2024 Q4	$3.02M	Buy	5,908 +137	+2%	+$69.3K	0.63%	33
2024 Q3	$2.82M	Sell	5,771 -668	-10%	-$316K	0.59%	36
2024 Q2	$3.08M	Buy	6,439 +131	+2%	+$58.9K	0.7%	31
2024 Q1	$2.8M	Sell	6,308 -14	-0.2%	-$6K	0.67%	32
2023 Q4	$2.59M	Buy	6,322 +223	+4%	+$84.7K	0.69%	31
2023 Q3	$2.19M	Buy	6,099 +1,390	+30%	+$515K	0.64%	35
2023 Q2	$1.74M	Buy	4,709 +2	+0%	+$673	0.5%	46
2023 Q1	$1.51M	Sell	4,707 -213	-4%	-$62.8K	0.47%	58
2022 Q4	$1.31M	Sell	4,920 -2,992	-38%	-$827K	0.44%	62
2022 Q3	$2.12M	Buy	7,912 +2,569	+48%	+$775K	0.81%	26
2022 Q2	$1.5M	Buy	5,343 +950	+22%	+$295K	0.58%	46
2022 Q1	$1.59M	Buy	4,393 +1,868	+74%	+$663K	0.53%	54
2021 Q4	$1M	Buy	2,525 +25	+1%	+$9.65K	0.33%	85
2021 Q3	$895K	Buy	2,500 +23	+0.9%	+$8.47K	0.33%	93
2021 Q2	$878K	Hold	2,477	–	–	0.34%	95
2021 Q1	$790K	Sell	2,477 -9	-0.4%	-$2.88K	0.33%	94
2020 Q4	$780K	Buy	2,486 +9	+0.4%	+$2.64K	0.36%	89
2020 Q3	$688K	Sell	2,477 -7	-0.3%	-$1.9K	0.35%	95
2020 Q2	$615K	Sell	2,484 -254	-9%	-$56.9K	0.35%	94
2020 Q1	$522K	Sell	2,738 -76	-3%	-$16.1K	0.4%	81
2019 Q4	$599K	Hold	2,814	–	–	0.38%	94
2019 Q3	$531K	Sell	2,814 -555	-16%	-$105K	0.36%	100
2019 Q2	$629K	Sell	3,369 -264	-7%	-$48.6K	0.43%	84
2019 Q1	$653K	Sell	3,633 -500	-12%	-$84.8K	0.46%	80
2018 Q4	$638K	Buy	4,133 +500	+14%	+$83.6K	0.51%	70
2018 Q3	$675K	Hold	3,633	–	–	0.45%	79
2018 Q2	$624K	Hold	3,633	–	–	0.44%	85
2018 Q1	$582K	Hold	3,633	–	–	0.42%	85
2017 Q4	$565K	Buy	3,633 +132	+4%	+$20.1K	0.39%	94
2017 Q3	$509K	Hold	3,501	–	–	0.37%	101
2017 Q2	$482K	Hold	3,501	–	–	0.37%	102
2017 Q1	$463K	Buy	3,501 +1,186	+51%	+$151K	0.36%	101
2016 Q4	$274K	Sell	2,315 -255	-10%	-$30.1K	0.22%	141
2016 Q3	$305K	Hold	2,570	–	–	0.27%	128
2016 Q2	$277K	Hold	2,570	–	–	0.25%	134
2016 Q1	$281K	Hold	2,570	–	–	0.27%	126
2015 Q4	$287K	Sell	2,570 -440	-15%	-$49.1K	0.29%	122
2015 Q3	$306K	Hold	3,010	–	–	0.32%	109
2015 Q2	$322K	Hold	3,010	–	–	0.3%	120
2015 Q1	$318K	Hold	3,010	–	–	0.29%	122
2014 Q4	$310K	Buy	+3,010	New	+$304K	0.29%	123

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

Mitchell McLeod Pugh & Williams's QQQ Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, buying an estimated $44.7K and bringing the position to 6,269 shares worth $4.62M. The position accounts for 0.57% of the portfolio, ranked #34.

Mitchell McLeod Pugh & Williams first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mitchell McLeod Pugh & Williams held 6,269 shares of Invesco QQQ Trust worth $4.62M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 65 Invesco QQQ Trust shares in Q2 2026, an estimated $44.7K.
Invesco QQQ Trust made up 0.57% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #34 holding.
Mitchell McLeod Pugh & Williams first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.