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Mosaic Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Mosaic 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 		– Sell
-2,072
Closed -$1.27M – 44
2025
Q4 		$1.27M Buy
+2,072
New +$1.27M 2.44% 14
2022
Q1 		– Sell
-625
Closed -$249K – 48
2021
Q4 		$249K Buy
+625
New +$241K 0.18% 43

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

Mosaic Advisors's QQQ Position: Q1 2026 in Review

Mosaic Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 2,072 shares — an estimated $1.27M sold.

Mosaic Advisors first reported a position in QQQ in Q4 2021 and held it in 2 quarters. The position peaked at $1.27M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mosaic Advisors reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • Mosaic Advisors sold 2,072 Invesco QQQ Trust shares in Q1 2026, an estimated $1.27M.
  • Mosaic Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 2 quarters.
  • Mosaic Advisors's Invesco QQQ Trust position peaked at $1.27M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mosaic Advisors's 13F filing for Q1 2026, filed 4 May 2026.