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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
2025
Q4 		– Sell
-5,000
Closed -$3M – 250
2025
Q3 		$3M Buy
+5,000
New +$2.86M 1.19% 24

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 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. 1,722 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.
  • 1,722 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.