MCA
QQQ icon

MSH Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

MSH Capital 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
Q2 		$3.93M Buy
5,343
+1,019
+24% +$701K 0.68% 39
2026
Q1 		$2.5M Sell
4,324
-27
-0.6% -$16.4K 0.53% 54
2025
Q4 		$2.67M Buy
4,351
+41
+1% +$25.2K 0.57% 47
2025
Q3 		$2.59M Sell
4,310
-105
-2% -$60.1K 0.69% 39
2025
Q2 		$2.44M Buy
4,415
+49
+1% +$24.4K 0.7% 43
2025
Q1 		$2.05M Sell
4,366
-567
-11% -$288K 0.63% 46
2024
Q4 		$2.52M Buy
4,933
+324
+7% +$164K 0.79% 37
2024
Q3 		$2.25M Buy
4,609
+15
+0.3% +$7.1K 0.69% 44
2024
Q2 		$2.2M Buy
4,594
+102
+2% +$45.9K 0.74% 39
2024
Q1 		$1.99M Sell
4,492
-320
-7% -$137K 0.7% 45
2023
Q4 		$1.97M Buy
4,812
+18
+0.4% +$6.83K 0.74% 43
2023
Q3 		$1.72M Buy
4,794
+1
+0% +$371 0.67% 50
2023
Q2 		$1.77M Sell
4,793
-62
-1% -$20.9K 0.65% 50
2023
Q1 		$1.56M Buy
4,855
+1
+0% +$295 0.67% 54
2022
Q4 		$1.29M Buy
4,854
+2
+0% +$553 0.58% 61
2022
Q3 		$1.3M Sell
4,852
-42
-0.9% -$12.7K 0.64% 57
2022
Q2 		$1.37M Sell
4,894
-120
-2% -$37.2K 0.64% 55
2022
Q1 		$1.82M Buy
5,014
+241
+5% +$85.6K 0.75% 42
2021
Q4 		$1.9M Buy
+4,773
New +$1.84M 0.85% 37

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

MSH Capital Advisors's QQQ Position: Q2 2026 in Review

MSH Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $701K and bringing the position to 5,343 shares worth $3.93M. The position accounts for 0.68% of the portfolio, ranked #39.

MSH Capital Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MSH Capital Advisors held 5,343 shares of Invesco QQQ Trust worth $3.93M as of Q2 2026.
  • MSH Capital Advisors bought 1,019 Invesco QQQ Trust shares in Q2 2026, an estimated $701K.
  • Invesco QQQ Trust made up 0.68% of MSH Capital Advisors's portfolio in Q2 2026, its #39 holding.
  • MSH Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.