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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
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 -$315 – 72
2019
Q1 		$315 Buy
+1,752
New +$297K 0.03% 43

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

Muzinich & Co's QQQ Position: Q1 2026 in Review

Muzinich & Co reduced its Invesco QQQ Trust (QQQ) stake by 41% in Q1 2026, selling an estimated $213K and leaving 500 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #24.

Muzinich & Co first reported a position in QQQ in Q1 2019 and has held it in 3 quarters since. The position peaked at $522K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Muzinich & Co held 500 shares of Invesco QQQ Trust worth $289K as of Q1 2026.
  • Muzinich & Co sold 350 Invesco QQQ Trust shares in Q1 2026, an estimated $213K.
  • Invesco QQQ Trust made up 0.1% of Muzinich & Co's portfolio in Q1 2026, its #24 holding.
  • Muzinich & Co first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 3 quarters since.
  • Muzinich & Co's Invesco QQQ Trust position peaked at $522K in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.