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MJP Associates’s Invesco QQQ Trust QQQ Stock Holding History

MJP Associates’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 		$537K Buy
931
+6
+0.6% +$3.65K 0.07% 100
2025
Q4 		$568K Buy
925
+16
+2% +$9.82K 0.07% 118
2025
Q3 		$546K Sell
909
-39
-4% -$22.3K 0.07% 120
2025
Q2 		$523K Buy
948
+49
+5% +$24.4K 0.08% 121
2025
Q1 		$422K Buy
+899
New +$457K 0.08% 132
2024
Q3 		– Sell
-541
Closed -$259K – 245
2024
Q2 		$259K Buy
+541
New +$243K 0.05% 186

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MJP Associates's QQQ Position: Q1 2026 in Review

MJP Associates increased its Invesco QQQ Trust (QQQ) stake by 0.65% in Q1 2026, buying an estimated $3.65K and bringing the position to 931 shares worth $537K. The position accounts for 0.07% of the portfolio, ranked #100.

MJP Associates first reported a position in QQQ in Q2 2024 and has held it in 6 quarters since. The position peaked at $568K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • MJP Associates held 931 shares of Invesco QQQ Trust worth $537K as of Q1 2026.
  • MJP Associates bought 6 Invesco QQQ Trust shares in Q1 2026, an estimated $3.65K.
  • Invesco QQQ Trust made up 0.07% of MJP Associates's portfolio in Q1 2026, its #100 holding.
  • MJP Associates first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 6 quarters since.
  • MJP Associates's Invesco QQQ Trust position peaked at $568K in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.