Monetary Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Monetary Management Group’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	$1.07M	Hold	1,850	–	–	0.26%	85
2025 Q4	$1.14M	Hold	1,850	–	–	0.26%	77
2025 Q3	$1.11M	Hold	1,850	–	–	0.26%	78
2025 Q2	$1.02M	Sell	1,850 -50	-3%	-$24.9K	0.25%	84
2025 Q1	$891K	Sell	1,900 -50	-3%	-$25.4K	0.24%	95
2024 Q4	$997K	Hold	1,950	–	–	0.26%	83
2024 Q3	$952K	Hold	1,950	–	–	0.24%	89
2024 Q2	$934K	Hold	1,950	–	–	0.25%	87
2024 Q1	$866K	Hold	1,950	–	–	0.24%	97
2023 Q4	$799K	Hold	1,950	–	–	0.25%	98
2023 Q3	$699K	Sell	1,950 -100	-5%	-$37.1K	0.23%	97
2023 Q2	$757K	Hold	2,050	–	–	0.23%	99
2023 Q1	$658K	Hold	2,050	–	–	0.19%	109
2022 Q4	$546K	Buy	2,050 +1,000	+95%	+$277K	0.17%	121
2022 Q3	$281K	Buy	1,050 +1,000	+2,000%	+$302K	0.09%	162
2022 Q2	$14K	Hold	50	–	–	﹤0.01%	325
2022 Q1	$18K	Hold	50	–	–	﹤0.01%	322
2021 Q4	$20K	Hold	50	–	–	﹤0.01%	323
2021 Q3	$18K	Buy	+50	New	+$18.4K	﹤0.01%	311
2014 Q4	–	Sell	-500	Closed	-$49K	–	371
2014 Q3	$49K	Hold	500	–	–	0.02%	262
2014 Q2	$47K	Hold	500	–	–	0.02%	264
2014 Q1	$44K	Hold	500	–	–	0.02%	228
2013 Q4	$44K	Buy	+500	New	+$41.7K	0.02%	240

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

Monetary Management Group's QQQ Position: Q1 2026 in Review

Monetary Management Group held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,850 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #85.

Monetary Management Group first reported a position in QQQ in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Monetary Management Group held 1,850 shares of Invesco QQQ Trust worth $1.07M as of Q1 2026.
Monetary Management Group left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.26% of Monetary Management Group's portfolio in Q1 2026, its #85 holding.
Monetary Management Group first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 23 quarters since.
Monetary Management Group's Invesco QQQ Trust position peaked at $1.14M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.