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MMBG Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

MMBG Investment Advisors’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 		$8.56M Sell
14,824
-45
-0.3% -$27.3K 0.79% 27
2025
Q4 		$9.13M Sell
14,869
-1,167
-7% -$716K 0.77% 28
2025
Q3 		$9.64M Sell
16,036
-696
-4% -$399K 0.85% 26
2025
Q2 		$9.24M Buy
16,732
+888
+6% +$442K 0.92% 26
2025
Q1 		$7.44M Sell
15,844
-406
-2% -$206K 0.84% 26
2024
Q4 		$8.31M Sell
16,250
-1,758
-10% -$889K 0.88% 24
2024
Q3 		$8.79M Sell
18,008
-1,901
-10% -$900K 0.92% 27
2024
Q2 		$9.54M Sell
19,909
-75
-0.4% -$33.7K 1.02% 21
2024
Q1 		$8.87M Sell
19,984
-290
-1% -$124K 0.94% 24
2023
Q4 		$8.3M Sell
20,274
-3,420
-14% -$1.3M 0.98% 24
2023
Q3 		$8.49M Sell
23,694
-3,755
-14% -$1.39M 1.07% 23
2023
Q2 		$10M Sell
27,449
-5,100
-16% -$1.72M 1.22% 18
2023
Q1 		$10.4M Buy
32,549
+545
+2% +$161K 1.32% 18
2022
Q4 		$8.52M Sell
32,004
-720
-2% -$199K 1.13% 25
2022
Q3 		$8.75M Hold
32,724
– – 1.17% 22
2022
Q2 		$9.17M Buy
32,724
+6,715
+26% +$2.08M 1.14% 24
2022
Q1 		$9.43M Buy
26,009
+2,105
+9% +$748K 0.98% 27
2021
Q4 		$9.51M Buy
+23,904
New +$9.23M 0.91% 30

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

MMBG Investment Advisors's QQQ Position: Q1 2026 in Review

MMBG Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.3% in Q1 2026, selling an estimated $27.3K and leaving 14,824 shares worth $8.56M. The position accounts for 0.79% of the portfolio, ranked #27.

MMBG Investment Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.4M in Q1 2023. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • MMBG Investment Advisors held 14,824 shares of Invesco QQQ Trust worth $8.56M as of Q1 2026.
  • MMBG Investment Advisors sold 45 Invesco QQQ Trust shares in Q1 2026, an estimated $27.3K.
  • Invesco QQQ Trust made up 0.79% of MMBG Investment Advisors's portfolio in Q1 2026, its #27 holding.
  • MMBG Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • MMBG Investment Advisors's Invesco QQQ Trust position peaked at $10.4M in Q1 2023.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.