MJT & Associates Financial Advisory’s Invesco QQQ Trust QQQ Stock Holding History

MJT & Associates Financial Advisory’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	$330K	Hold	448	–	–	0.22%	29
2026 Q1	$259K	Hold	448	–	–	0.19%	35
2025 Q4	$275K	Hold	448	–	–	0.21%	34
2025 Q3	$269K	Hold	448	–	–	0.22%	31
2025 Q2	$247K	Hold	448	–	–	0.31%	35
2025 Q1	$210K	Buy	+448	New	+$228K	0.2%	42

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

MJT & Associates Financial Advisory's QQQ Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 448 shares worth $330K. The position accounts for 0.22% of the portfolio, ranked #29.

MJT & Associates Financial Advisory first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

MJT & Associates Financial Advisory held 448 shares of Invesco QQQ Trust worth $330K as of Q2 2026.
MJT & Associates Financial Advisory left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.22% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #29 holding.
MJT & Associates Financial Advisory first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.