Burns Matteson Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Burns Matteson Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$860K	Buy	1,168 +33	+3%	+$22.7K	0.27%	52
2026 Q1	$655K	Sell	1,135 -85	-7%	-$51.6K	0.24%	70
2025 Q4	$750K	Sell	1,220 -63	-5%	-$38.7K	0.26%	54
2025 Q3	$770K	Buy	1,283 +46	+4%	+$26.3K	0.3%	51
2025 Q2	$682K	Buy	1,237 +99	+9%	+$49.2K	0.33%	48
2025 Q1	$534K	Sell	1,138 -231	-17%	-$117K	0.29%	58
2024 Q4	$700K	Buy	1,369 +87	+7%	+$44K	0.39%	50
2024 Q3	$626K	Sell	1,282 -50	-4%	-$23.7K	0.35%	60
2024 Q2	$638K	Sell	1,332 -14	-1%	-$6.3K	0.4%	54
2024 Q1	$598K	Sell	1,346 -514	-28%	-$220K	0.39%	55
2023 Q4	$762K	Buy	1,860 +625	+51%	+$237K	0.54%	46
2023 Q3	$442K	Buy	1,235 +229	+23%	+$84.9K	0.28%	105
2023 Q2	$372K	Buy	1,006 +244	+32%	+$82.1K	0.23%	111
2023 Q1	$245K	Buy	+762	New	+$225K	0.16%	125

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Burns Matteson Capital Management's QQQ Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, buying an estimated $22.7K and bringing the position to 1,168 shares worth $860K. The position accounts for 0.27% of the portfolio, ranked #52.

Burns Matteson Capital Management first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Burns Matteson Capital Management held 1,168 shares of Invesco QQQ Trust worth $860K as of Q2 2026.
Burns Matteson Capital Management bought 33 Invesco QQQ Trust shares in Q2 2026, an estimated $22.7K.
Invesco QQQ Trust made up 0.27% of Burns Matteson Capital Management's portfolio in Q2 2026, its #52 holding.
Burns Matteson Capital Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.