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QQQQQQ
30 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

MAI Capital Management holds 422,826 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $311.4M as of 2026-Q2. The position was increased (+3.7% shares). QQQ represents 1.2% of MAI Capital Management's portfolio.

Current Value

$311.4M

Current Shares

422,826

Total Value Change

+$290.8M

Total Shares Change

+308,077

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
422,826
+3.7%
$311.4M1.2%$736.40
51
2026-Q1
Increased
407,780
+0.2%
$235.4M1.3%$576.55
48
2025-Q4
Increased
407,117
+11.9%
$250.1M1.4%$612.86
54
2025-Q3
Increased
363,800
+5.3%
$218.4M1.4%$598.19
51
2025-Q2
Increased
345,449
+1.4%
$190.6M1.3%$549.00
49
2025-Q1
Increased
340,727
+3.0%
$159.8M1.2%$466.15
49
2024-Q4
Increased
330,675
+12.8%
$169.1M1.3%$507.45
54
2024-Q3
Increased
293,178
+1.9%
$143.1M1.4%$483.68
49
2024-Q2
Increased
287,787
+3.0%
$137.9M1.4%$475.26
49
2024-Q1
Increased
279,393
+23.0%
$124.1M1.3%$439.74
57
2023-Q4
Increased
227,191
+3.0%
$93M1.2%$405.05
48
2023-Q3
Decreased
220,659
-2.4%
$79.1M1.2%$353.46
0
2023-Q2
Decreased
225,959
-0.1%
$83.5M1.2%$363.08
0
2023-Q1
Decreased
226,272
-2.1%
$72.6M1.1%$314.99
0
2022-Q4
Increased
231,117
+0.1%
$61.5M1.0%$261.56
46
2022-Q3
Increased
230,791
+7.4%
$61.7M1.2%$261.28
50
2022-Q2
Increased
214,837
+1.9%
$60.2M1.1%$273.52
47
2022-Q1
Increased
210,809
+5.9%
$76.4M1.3%$353.12
50
2021-Q4
Increased
199,078
+28.1%
$79.2M1.3%$387.03
58
2021-Q3
Increased
155,358
+33.5%
$55.6M1.1%$347.78
60
2021-Q2
Increased
116,346
+1.1%
$41.2M0.8%$343.97
41
2021-Q1
Increased
115,087
+0.3%
$36.7M0.8%$309.35
41
2020-Q4
Increased
114,709
+8.1%
$36M0.9%$303.74
44
2020-Q3
Decreased
106,139
-2.1%
$29.5M0.9%$268.50
0
2020-Q2
Increased
108,464
+1.0%
$26.9M0.8%$239.28
41
2020-Q1
Decreased
107,403
-2.5%
$20.5M0.8%$183.68
0
2019-Q4
Decreased
110,116
-3.5%
$23.4M0.8%$204.77
0
2019-Q3
Decreased
114,105
-0.5%
$21.5M1.0%$180.08
0
2019-Q2
Decreased
114,654
-0.1%
$21.4M1.0%$179.44
0
2019-Q1
New
114,749
-
$20.6M1.1%$172.26
65

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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