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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
Q2 		$12.4M Sell
16,827
-44
-0.3% -$30.3K 2.65% 6
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 $1.89T 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

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

Mystic Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.26% in Q2 2026, selling an estimated $30.3K and leaving 16,827 shares worth $12.4M. The position accounts for 2.65% of the portfolio, ranked #6.

Mystic Asset Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mystic Asset Management held 16,827 shares of Invesco QQQ Trust worth $12.4M as of Q2 2026.
  • Mystic Asset Management sold 44 Invesco QQQ Trust shares in Q2 2026, an estimated $30.3K.
  • Invesco QQQ Trust made up 2.65% of Mystic Asset Management's portfolio in Q2 2026, its #6 holding.
  • Mystic Asset Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.