MFWP
QQQ icon

Mosaic Family Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Mosaic Family Wealth Partners’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 		$3.61M Buy
4,898
+810
+20% +$557K 0.24% 66
2026
Q1 		$2.36M Buy
4,088
+2,809
+220% +$1.71M 0.24% 58
2025
Q4 		$786K Sell
1,279
-294
-19% -$180K 0.09% 112
2025
Q3 		$942K Buy
1,573
+122
+8% +$69.9K 0.11% 90
2025
Q2 		$800K Sell
1,451
-301
-17% -$150K 0.1% 96
2025
Q1 		$822K Buy
1,752
+370
+27% +$188K 0.12% 89
2024
Q4 		$707K Buy
1,382
+22
+2% +$11.1K 0.1% 97
2024
Q3 		$664K Sell
1,360
-25
-2% -$11.8K 0.1% 103
2024
Q2 		$664K Buy
1,385
+25
+2% +$11.2K 0.11% 98
2024
Q1 		$604K Buy
1,360
+10
+0.7% +$4.29K 0.1% 110
2023
Q4 		$553K Sell
1,350
-15
-1% -$5.69K 0.1% 107
2023
Q3 		$489K Sell
1,365
-46
-3% -$17.1K 0.1% 107
2023
Q2 		$521K Buy
1,411
+199
+16% +$67K 0.1% 105
2023
Q1 		$389K Buy
1,212
+104
+9% +$30.7K 0.08% 120
2022
Q4 		$295K Buy
+1,108
New +$306K 0.08% 141

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mosaic Family Wealth Partners's QQQ Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, buying an estimated $557K and bringing the position to 4,898 shares worth $3.61M. The position accounts for 0.24% of the portfolio, ranked #66.

Mosaic Family Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mosaic Family Wealth Partners held 4,898 shares of Invesco QQQ Trust worth $3.61M as of Q2 2026.
  • Mosaic Family Wealth Partners bought 810 Invesco QQQ Trust shares in Q2 2026, an estimated $557K.
  • Invesco QQQ Trust made up 0.24% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #66 holding.
  • Mosaic Family Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.