Muzinich & Co
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Muzinich & Co’s Invesco QQQ Trust QQQ Stock Holding History

Muzinich & Co’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
Q3 		– Sell
-500
Closed -$368K – 37
2026
Q2 		$368K Hold
500
– – 0.13% 24
2026
Q1 		$289K Sell
500
-350
-41% -$213K 0.1% 24
2025
Q4 		$522K Buy
+850
New +$522K 0.16% 24
2019
Q2 		– Sell
-1,752
Closed -$315K – 72
2019
Q1 		$315K Buy
+1,752
New +$297K 0.03% 43

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Muzinich & Co's QQQ Position: Q3 2026 in Review

Muzinich & Co sold out of Invesco QQQ Trust (QQQ) in Q3 2026, closing a stake of 500 shares — an estimated $368K sold.

Muzinich & Co first reported a position in QQQ in Q1 2019 and held it in 4 quarters. The position peaked at $522K in Q4 2025. 1,879 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Muzinich & Co reported no remaining Invesco QQQ Trust position as of Q3 2026 after selling out during the quarter.
  • Muzinich & Co sold 500 Invesco QQQ Trust shares in Q3 2026, an estimated $368K.
  • Muzinich & Co first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 4 quarters.
  • Muzinich & Co's Invesco QQQ Trust position peaked at $522K in Q4 2025.
  • 1,879 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Muzinich & Co's 13F filing for Q3 2026, filed 22 Oct 2026.