MATAURO
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MATAURO’s Invesco QQQ Trust QQQ Stock Holding History

MATAURO’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
Q3 		$12.4M Buy
16,823
+9,607
+133% +$6.86M 1.53% 16
2026
Q2 		$5.31M Sell
7,216
-1,204
-14% -$828K 0.7% 23
2026
Q1 		$4.86M Sell
8,420
-1,550
-16% -$942K 0.7% 23
2025
Q4 		$6.12M Sell
9,970
-1,039
-9% -$638K 0.92% 20
2025
Q3 		$6.61M Buy
11,009
+104
+1% +$59.6K 1.05% 21
2025
Q2 		$6.02M Buy
10,905
+635
+6% +$316K 1.13% 20
2025
Q1 		$4.82M Buy
10,270
+680
+7% +$345K 0.98% 19
2024
Q4 		$4.9M Buy
+9,590
New +$4.85M 1.06% 20

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

MATAURO's QQQ Position: Q3 2026 in Review

MATAURO increased its Invesco QQQ Trust (QQQ) stake by 133% in Q3 2026, buying an estimated $6.86M and bringing the position to 16,823 shares worth $12.4M. The position accounts for 1.53% of the portfolio, ranked #16.

MATAURO first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. 2,254 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • MATAURO held 16,823 shares of Invesco QQQ Trust worth $12.4M as of Q3 2026.
  • MATAURO bought 9,607 Invesco QQQ Trust shares in Q3 2026, an estimated $6.86M.
  • Invesco QQQ Trust made up 1.53% of MATAURO's portfolio in Q3 2026, its #16 holding.
  • MATAURO first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • 2,254 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.