How many shares of QQQ does MAI Capital Management own?

As of 2026-Q2, MAI Capital Management holds 422,826 shares of QQQ (INVESCO QQQ TRUST SERIES 1).

What is MAI Capital Management's QQQ position worth?

As of 2026-Q2, MAI Capital Management's QQQ position is worth $311.4M.

In 2026-Q2, MAI Capital Management increased their QQQ position (+3.7% change in shares).

Based on available 13F filings, MAI Capital Management first reported a position in QQQ in 2019-Q1. They have held the position across 30 quarters.

Position history for MAI Capital Management's holdings in INVESCO QQQ TRUST SERIES 1

Current Value

$311.4M

Current Shares

422,826

Total Value Change

+$290.8M

Total Shares Change

+308,077

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	422,826	+3.7%	$311.4M	1.2%	$735.63	51
2026-Q1	Increased	407,780	+0.2%	$235.4M	1.3%	$575.95	48
2025-Q4	Increased	407,117	+11.9%	$250.1M	1.4%	$612.22	54
2025-Q3	Increased	363,800	+5.3%	$218.4M	1.4%	$597.56	51
2025-Q2	Increased	345,449	+1.4%	$190.6M	1.3%	$548.42	49
2025-Q1	Increased	340,727	+3.0%	$159.8M	1.2%	$465.66	49
2024-Q4	Increased	330,675	+12.8%	$169.1M	1.3%	$506.92	54
2024-Q3	Increased	293,178	+1.9%	$143.1M	1.4%	$483.18	49
2024-Q2	Increased	287,787	+3.0%	$137.9M	1.4%	$473.64	49
2024-Q1	Increased	279,393	+23.0%	$124.1M	1.3%	$438.25	57
2023-Q4	Increased	227,191	+3.0%	$93M	1.2%	$403.67	48
2023-Q3	Decreased	220,659	-2.4%	$79.1M	1.2%	$352.26	0
2023-Q2	Decreased	225,959	-0.1%	$83.5M	1.2%	$362.70	0
2023-Q1	Decreased	226,272	-2.1%	$72.6M	1.1%	$314.66	0
2022-Q4	Increased	231,117	+0.1%	$61.5M	1.0%	$260.68	46
2022-Q3	Increased	230,791	+7.4%	$61.7M	1.2%	$261.01	50
2022-Q2	Increased	214,837	+1.9%	$60.2M	1.1%	$273.24	47
2022-Q1	Increased	210,809	+5.9%	$76.4M	1.3%	$352.75	50
2021-Q4	Increased	199,078	+28.1%	$79.2M	1.3%	$386.63	58
2021-Q3	Increased	155,358	+33.5%	$55.6M	1.1%	$347.42	60
2021-Q2	Increased	116,346	+1.1%	$41.2M	0.8%	$343.61	41
2021-Q1	Increased	115,087	+0.3%	$36.7M	0.8%	$309.03	41
2020-Q4	Increased	114,709	+8.1%	$36M	0.9%	$303.43	44
2020-Q3	Decreased	106,139	-2.1%	$29.5M	0.9%	$268.22	0
2020-Q2	Increased	108,464	+1.0%	$26.9M	0.8%	$239.03	41
2020-Q1	Decreased	107,403	-2.5%	$20.5M	0.8%	$183.49	0
2019-Q4	Decreased	110,116	-3.5%	$23.4M	0.8%	$204.46	0
2019-Q3	Decreased	114,105	-0.5%	$21.5M	1.0%	$181.18	0
2019-Q2	Decreased	114,654	-0.1%	$21.4M	1.0%	$178.83	0
2019-Q1	First report	114,749	-	$20.6M	1.1%	$171.67	0