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 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 $1.66T 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

Mosaic Financial Group's QQQ Position: Q1 2026 in Review

Mosaic Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.06% in Q1 2026, buying an estimated $1.22K and bringing the position to 3,515 shares worth $2.03M. The position accounts for 1.44% of the portfolio, ranked #14.

Mosaic Financial Group first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.16M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mosaic Financial Group held 3,515 shares of Invesco QQQ Trust worth $2.03M as of Q1 2026.
Mosaic Financial Group bought 2 Invesco QQQ Trust shares in Q1 2026, an estimated $1.22K.
Invesco QQQ Trust made up 1.44% of Mosaic Financial Group's portfolio in Q1 2026, its #14 holding.
Mosaic Financial Group first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's Invesco QQQ Trust position peaked at $2.16M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.