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QQQ
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Position history for MAI Capital Management's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

MAI Capital Management holds 407,780 shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $235.4M as of 2026-Q1. The position was increased (+0.2% shares). QQQ represents 1.3% of MAI Capital Management's portfolio.

Current Value

$235.4M

Current Shares

407,780

Total Value Change

+$97.5M

Total Shares Change

+119,993

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
407,780
+0.2%
$235.4M1.3%$601.58
48
2025-Q4
Increased
407,117
+11.9%
$250.1M1.4%$619.43
54
2025-Q3
Increased
363,800
+5.3%
$218.4M1.4%$597.96
51
2025-Q2
Increased
345,449
+1.4%
$190.6M1.3%$546.75
49
2025-Q1
Increased
340,727
+3.0%
$159.8M1.2%$467.27
49
2024-Q4
Increased
330,675
+12.8%
$169.1M1.3%$513.01
54
2024-Q3
Increased
293,178
+1.9%
$143.1M1.4%$483.51
49
2024-Q2
Increased
287,787
+3.0%
$137.9M1.4%$475.26
49

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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