SEC 13F Intelligence

M Holdings Securities, Inc. / QQQ

M Holdings Securities, Inc.’s Invesco Qqq Tr Position

Does M Holdings Securities, Inc. own Invesco Qqq Tr (QQQ)? Yes — 43.2K shares worth $28M (+1.92% of its 13F portfolio) as of Q1 2026, up from 19.2K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
43.2K
% of Portfolio
+1.92%
Quarters Held
24
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $9MQ1 ’20: $11MQ2 ’20: $18MQ2 ’20Q3 ’20: $23MQ4 ’20: $28MQ1 ’21: $29MQ1 ’21Q2 ’21: $35MQ1 ’22: $45MQ2 ’22: $28MQ2 ’22Q3 ’22: $25MQ4 ’22: $25MQ1 ’23: $34MQ1 ’23Q3 ’23: $17MQ4 ’23: $47MQ1 ’24: $52MQ1 ’24Q2 ’24: $60MQ3 ’24: $59MQ4 ’24: $61MQ4 ’24Q3 ’25: $12MQ1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.2K$28M+1.92%
Q3 202519.2K$12M+2.43%
Q4 2024119.4K$61M+9.84%
Q3 2024120.5K$59M+14.79%
Q2 2024124.9K$60M+7.76%
Q1 2024117.5K$52M+8.77%
Q4 2023114.4K$47M+5.29%
Q3 202346.9K$17M+3.58%
Q1 2023106.3K$34M+3.53%
Q4 202294.4K$25M+2.65%
Q3 202293.1K$25M+2.75%
Q2 202299.1K$28M+2.81%
Q1 2022123.4K$45M+3.39%
Q2 202199.5K$35M+3.45%
Q1 202190.5K$29M+2.63%
Q4 202089.0K$28M+3.56%
Q3 202084.0K$23M+3.72%
Q2 202073.8K$18M+3.27%
Q1 202055.5K$11M+1.56%
Q4 201941.2K$9M+2.56%
Q3 201937.2K$7M+2.15%
Q2 201939.4K$7M+2.49%
Q1 201942.3K$8M+1.76%
Q4 201840.0K$6M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of QQQ.