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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
2021
Q1 		– Sell
-50,000
Closed -$15.7M – 58
2020
Q4 		$15.7M Buy
+50,000
New +$14.7M 6.44% 2

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

Muzinich & Co's QQQ Position: Q2 2026 in Review

Muzinich & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 500 shares worth $368K. The position accounts for 0.13% of the portfolio, ranked #24.

Muzinich & Co first reported a position in QQQ in Q1 2019 and has held it in 4 quarters since. The position peaked at $522K in Q4 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Muzinich & Co held 500 shares of Invesco QQQ Trust worth $368K as of Q2 2026.
  • Muzinich & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.13% of Muzinich & Co's portfolio in Q2 2026, its #24 holding.
  • Muzinich & Co first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 4 quarters since.
  • Muzinich & Co's Invesco QQQ Trust position peaked at $522K in Q4 2025.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.