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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MATAURO's QQQ Position: Q2 2026 in Review

MATAURO reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $828K and leaving 7,216 shares worth $5.31M. The position accounts for 0.7% of the portfolio, ranked #23.

MATAURO first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.61M in Q3 2025. 2,393 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MATAURO held 7,216 shares of Invesco QQQ Trust worth $5.31M as of Q2 2026.
  • MATAURO sold 1,204 Invesco QQQ Trust shares in Q2 2026, an estimated $828K.
  • Invesco QQQ Trust made up 0.7% of MATAURO's portfolio in Q2 2026, its #23 holding.
  • MATAURO first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • MATAURO's Invesco QQQ Trust position peaked at $6.61M in Q3 2025.
  • 2,393 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.