Mosaic Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Mosaic Financial 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 Q2	$2.66M	Buy	3,615 +100	+3%	+$68.8K	1.7%	11
2026 Q1	$2.03M	Buy	3,515 +2	+0.1%	+$1.22K	1.44%	14
2025 Q4	$2.16M	Buy	3,513 +3	+0.1%	+$1.84K	1.47%	14
2025 Q3	$2.11M	Buy	3,510 +18	+0.5%	+$10.3K	1.5%	13
2025 Q2	$1.93M	Buy	3,492 +2	+0.1%	+$995	1.47%	14
2025 Q1	$1.64M	Sell	3,490 -300	-8%	-$152K	1.33%	16
2024 Q4	$1.94M	Buy	3,790 +36	+1%	+$18.2K	1.39%	15
2024 Q3	$1.83M	Buy	3,754 +32	+0.9%	+$15.1K	1.3%	15
2024 Q2	$1.78M	Buy	3,722 +386	+12%	+$174K	1.28%	17
2024 Q1	$1.48M	Buy	+3,336	New	+$1.43M	1.19%	20

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

Mosaic Financial Group's QQQ Position: Q2 2026 in Review

Mosaic Financial Group increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, buying an estimated $68.8K and bringing the position to 3,615 shares worth $2.66M. The position accounts for 1.7% of the portfolio, ranked #11.

Mosaic Financial Group first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mosaic Financial Group held 3,615 shares of Invesco QQQ Trust worth $2.66M as of Q2 2026.
Mosaic Financial Group bought 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
Invesco QQQ Trust made up 1.7% of Mosaic Financial Group's portfolio in Q2 2026, its #11 holding.
Mosaic Financial Group first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.