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S.A. Mason’s Invesco QQQ Trust QQQ Stock Holding History

S.A. Mason’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 		$1.35M Buy
2,341
+61
+3% +$37.1K 0.51% 54
2025
Q4 		$1.4M Sell
2,280
-32
-1% -$19.6K 0.55% 50
2025
Q3 		$1.39M Buy
2,312
+20
+0.9% +$11.5K 0.61% 39
2025
Q2 		$1.26M Buy
2,292
+148
+7% +$73.6K 0.61% 42
2025
Q1 		$1.01M Buy
2,144
+20
+0.9% +$10.2K 0.53% 50
2024
Q4 		$1.09M Buy
2,124
+10
+0.5% +$5.06K 0.57% 45
2024
Q3 		$1.03M Buy
2,114
+250
+13% +$118K 0.55% 47
2024
Q2 		$893K Buy
1,864
+60
+3% +$27K 0.51% 48
2024
Q1 		$801K Buy
1,804
+104
+6% +$44.6K 0.48% 54
2023
Q4 		$696K Buy
1,700
+25
+1% +$9.49K 0.47% 56
2023
Q3 		$600K Sell
1,675
-35
-2% -$13K 0.43% 64
2023
Q2 		$549K Hold
1,710
– – 0.4% 71
2023
Q1 		$549K Sell
1,710
-105
-6% -$31K 0.4% 71
2022
Q4 		$483K Sell
1,815
-770
-30% -$213K 0.36% 78
2022
Q3 		$691K Sell
2,585
-30
-1% -$9.05K 0.55% 45
2022
Q2 		$733K Sell
2,615
-10
-0.4% -$3.1K 0.54% 48
2022
Q1 		$952K Sell
2,625
-10
-0.4% -$3.55K 0.59% 42
2021
Q4 		$1.05M Buy
2,635
+125
+5% +$48.3K 0.63% 41
2021
Q3 		$898K Buy
2,510
+45
+2% +$16.6K 0.59% 44
2021
Q2 		$874K Buy
2,465
+10
+0.4% +$3.36K 0.6% 42
2021
Q1 		$783K Sell
2,455
-593
-19% -$190K 0.58% 47
2020
Q4 		$956K Buy
3,048
+343
+13% +$101K 0.8% 35
2020
Q3 		$752K Buy
2,705
+95
+4% +$25.8K 0.72% 40
2020
Q2 		$646K Buy
2,610
+900
+53% +$202K 0.68% 42
2020
Q1 		$326K Buy
+1,710
New +$362K 0.4% 75

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

S.A. Mason's QQQ Position: Q1 2026 in Review

S.A. Mason increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q1 2026, buying an estimated $37.1K and bringing the position to 2,341 shares worth $1.35M. The position accounts for 0.51% of the portfolio, ranked #54.

S.A. Mason first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.4M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • S.A. Mason held 2,341 shares of Invesco QQQ Trust worth $1.35M as of Q1 2026.
  • S.A. Mason bought 61 Invesco QQQ Trust shares in Q1 2026, an estimated $37.1K.
  • Invesco QQQ Trust made up 0.51% of S.A. Mason's portfolio in Q1 2026, its #54 holding.
  • S.A. Mason first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • S.A. Mason's Invesco QQQ Trust position peaked at $1.4M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.