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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mustard Seed Financial's QQQ Position: Q1 2026 in Review

Mustard Seed Financial reduced its Invesco QQQ Trust (QQQ) stake by 4.7% in Q1 2026, selling an estimated $12.2K and leaving 402 shares worth $232K. The position accounts for 0.14% of the portfolio, ranked #85.

Mustard Seed Financial first reported a position in QQQ in Q3 2024 and has held it in 6 quarters since. The position peaked at $259K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mustard Seed Financial held 402 shares of Invesco QQQ Trust worth $232K as of Q1 2026.
  • Mustard Seed Financial sold 20 Invesco QQQ Trust shares in Q1 2026, an estimated $12.2K.
  • Invesco QQQ Trust made up 0.14% of Mustard Seed Financial's portfolio in Q1 2026, its #85 holding.
  • Mustard Seed Financial first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 6 quarters since.
  • Mustard Seed Financial's Invesco QQQ Trust position peaked at $259K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.