Mustard Seed Financial’s Invesco QQQ Trust QQQ Stock Holding History

Mustard Seed Financial’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	$585K	Buy	795 +393	+98%	+$270K	0.3%	49
2026 Q1	$232K	Sell	402 -20	-5%	-$12.2K	0.14%	85
2025 Q4	$259K	Hold	422	–	–	0.16%	74
2025 Q3	$253K	Buy	422 +10	+2%	+$5.73K	0.16%	77
2025 Q2	$227K	Buy	+412	New	+$205K	0.16%	75
2025 Q1	–	Sell	-412	Closed	-$211K	–	83
2024 Q4	$211K	Hold	412	–	–	0.17%	79
2024 Q3	$201K	Buy	+412	New	+$195K	0.17%	81

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

Mustard Seed Financial's QQQ Position: Q2 2026 in Review

Mustard Seed Financial increased its Invesco QQQ Trust (QQQ) stake by 98% in Q2 2026, buying an estimated $270K and bringing the position to 795 shares worth $585K. The position accounts for 0.3% of the portfolio, ranked #49.

Mustard Seed Financial first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mustard Seed Financial held 795 shares of Invesco QQQ Trust worth $585K as of Q2 2026.
Mustard Seed Financial bought 393 Invesco QQQ Trust shares in Q2 2026, an estimated $270K.
Invesco QQQ Trust made up 0.3% of Mustard Seed Financial's portfolio in Q2 2026, its #49 holding.
Mustard Seed Financial first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.