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MWA Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

MWA Asset Management’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 		$292K Sell
397
-52
-12% -$35.8K 0.13% 110
2026
Q1 		$259K Sell
449
-34
-7% -$20.7K 0.14% 106
2025
Q4 		$297K Hold
483
– – 0.17% 103
2025
Q3 		$290K Sell
483
-65
-12% -$37.2K 0.16% 103
2025
Q2 		$302K Buy
+548
New +$273K 0.19% 97

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MWA Asset Management's QQQ Position: Q2 2026 in Review

MWA Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $35.8K and leaving 397 shares worth $292K. The position accounts for 0.13% of the portfolio, ranked #110.

MWA Asset Management first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $302K in Q2 2025. 2,553 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MWA Asset Management held 397 shares of Invesco QQQ Trust worth $292K as of Q2 2026.
  • MWA Asset Management sold 52 Invesco QQQ Trust shares in Q2 2026, an estimated $35.8K.
  • Invesco QQQ Trust made up 0.13% of MWA Asset Management's portfolio in Q2 2026, its #110 holding.
  • MWA Asset Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • MWA Asset Management's Invesco QQQ Trust position peaked at $302K in Q2 2025.
  • 2,553 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.