S.A. Mason
QQQ icon

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
Q3 		$1.75M Sell
2,364
-11
-0.5% -$7.86K 0.51% 50
2026
Q2 		$1.75M Buy
2,375
+34
+1% +$23.4K 0.54% 52
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

S.A. Mason's QQQ Position: Q3 2026 in Review

S.A. Mason reduced its Invesco QQQ Trust (QQQ) stake by 0.46% in Q3 2026, selling an estimated $7.86K and leaving 2,364 shares worth $1.75M. The position accounts for 0.51% of the portfolio, ranked #50.

S.A. Mason first reported a position in QQQ in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.75M in Q2 2026. 1,109 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • S.A. Mason held 2,364 shares of Invesco QQQ Trust worth $1.75M as of Q3 2026.
  • S.A. Mason sold 11 Invesco QQQ Trust shares in Q3 2026, an estimated $7.86K.
  • Invesco QQQ Trust made up 0.51% of S.A. Mason's portfolio in Q3 2026, its #50 holding.
  • S.A. Mason first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 27 quarters since.
  • S.A. Mason's Invesco QQQ Trust position peaked at $1.75M in Q2 2026.
  • 1,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.