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William Mack & Associates’s Invesco QQQ Trust QQQ Stock Holding History

William Mack & Associates’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 		$719K Buy
977
+490
+101% +$337K 0.25% 42
2026
Q1 		$281K Sell
487
-202
-29% -$123K 0.16% 60
2025
Q4 		$423K Sell
689
-44
-6% -$27K 0.2% 48
2025
Q3 		$440K Buy
733
+40
+6% +$22.9K 0.24% 46
2025
Q2 		$382K Buy
+693
New +$345K 0.24% 48

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

William Mack & Associates's QQQ Position: Q2 2026 in Review

William Mack & Associates increased its Invesco QQQ Trust (QQQ) stake by 101% in Q2 2026, buying an estimated $337K and bringing the position to 977 shares worth $719K. The position accounts for 0.25% of the portfolio, ranked #42.

William Mack & Associates first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • William Mack & Associates held 977 shares of Invesco QQQ Trust worth $719K as of Q2 2026.
  • William Mack & Associates bought 490 Invesco QQQ Trust shares in Q2 2026, an estimated $337K.
  • Invesco QQQ Trust made up 0.25% of William Mack & Associates's portfolio in Q2 2026, its #42 holding.
  • William Mack & Associates first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.