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

Mystic 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
Q1 		$9.74M Sell
16,871
-323
-2% -$196K 2.26% 7
2025
Q4 		$10.6M Sell
17,194
-171
-1% -$105K 2.39% 7
2025
Q3 		$10.4M Buy
17,365
+20
+0.1% +$11.5K 2.35% 7
2025
Q2 		$9.57M Buy
17,345
+104
+0.6% +$51.7K 2.31% 7
2025
Q1 		$8.08M Buy
17,241
+319
+2% +$162K 2.13% 6
2024
Q4 		$8.65M Sell
16,922
-346
-2% -$175K 2.32% 6
2024
Q3 		$8.43M Buy
17,268
+196
+1% +$92.8K 3.18% 4
2024
Q2 		$8.18M Buy
17,072
+609
+4% +$274K 3.3% 4
2024
Q1 		$7.31M Buy
16,463
+651
+4% +$279K 3.03% 4
2023
Q4 		$6.48M Buy
15,812
+1,090
+7% +$414K 3.1% 3
2023
Q3 		$5.27M Sell
14,722
-150
-1% -$55.6K 2.96% 4
2023
Q2 		$5.49M Sell
14,872
-405
-3% -$136K 2.95% 3
2023
Q1 		$4.9M Sell
15,277
-37
-0.2% -$10.9K 2.71% 3
2022
Q4 		$4.08M Buy
15,314
+67
+0.4% +$18.5K 2.32% 4
2022
Q3 		$4.07M Buy
15,247
+481
+3% +$145K 2.61% 4
2022
Q2 		$4.14M Buy
14,766
+463
+3% +$144K 2.52% 3
2022
Q1 		$5.18M Sell
14,303
-67
-0.5% -$23.8K 2.79% 3
2021
Q4 		$5.72M Buy
+14,370
New +$5.55M 2.7% 3

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

Mystic Asset Management's QQQ Position: Q1 2026 in Review

Mystic Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $196K and leaving 16,871 shares worth $9.74M. The position accounts for 2.26% of the portfolio, ranked #7.

Mystic Asset Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.6M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mystic Asset Management held 16,871 shares of Invesco QQQ Trust worth $9.74M as of Q1 2026.
  • Mystic Asset Management sold 323 Invesco QQQ Trust shares in Q1 2026, an estimated $196K.
  • Invesco QQQ Trust made up 2.26% of Mystic Asset Management's portfolio in Q1 2026, its #7 holding.
  • Mystic Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's Invesco QQQ Trust position peaked at $10.6M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.