SEC 13F Intelligence

Mosaic Financial Group, LLC / QQQ

Mosaic Financial Group, LLC’s Invesco Qqq Tr Position

Does Mosaic Financial Group, LLC own Invesco Qqq Tr (QQQ)? Yes — 3.5K shares worth $2M (+1.44% of its 13F portfolio) as of Q1 2026, up from 3.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
3.5K
% of Portfolio
+1.44%
Quarters Held
9
currently held

Position History QQQ

Reported value by quarter
Q1 ’24: $1MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.5K$2M+1.44%
Q4 20253.5K$2M+1.47%
Q3 20253.5K$2M+1.50%
Q2 20253.5K$2M+1.47%
Q1 20253.5K$2M+1.33%
Q4 20243.8K$2M+1.39%
Q3 20243.8K$2M+1.30%
Q2 20243.7K$2M+1.28%
Q1 20243.3K$1M+1.19%

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