Mather Group
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Mather Group’s Invesco QQQ Trust QQQ Stock Holding History

Mather Group’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 		$20.9M Sell
28,290
-422
-1% -$302K 0.18% 62
2026
Q2 		$21.1M Buy
28,712
+1,327
+5% +$913K 0.18% 60
2026
Q1 		$15.8M Buy
27,385
+2,963
+12% +$1.8M 0.16% 65
2025
Q4 		$15M Buy
24,422
+2,191
+10% +$1.34M 0.15% 67
2025
Q3 		$13.3M Sell
22,231
-299
-1% -$171K 0.13% 71
2025
Q2 		$12.4M Buy
22,530
+499
+2% +$248K 0.13% 75
2025
Q1 		$10.3M Sell
22,031
-131
-0.6% -$66.6K 0.12% 79
2024
Q4 		$11.3M Sell
22,162
-579
-3% -$293K 0.15% 76
2024
Q3 		$11.1M Sell
22,741
-8,350
-27% -$3.95M 0.14% 76
2024
Q2 		$13.8M Buy
31,091
+14,740
+90% +$6.63M 0.17% 66
2024
Q1 		$6.7M Sell
16,351
-7,844
-32% -$3.36M 0.11% 78
2023
Q4 		$9.9M Buy
24,195
+420
+2% +$159K 0.16% 64
2023
Q3 		$8.52M Sell
23,775
-5,751
-19% -$2.13M 0.15% 64
2023
Q2 		$10.9M Buy
+29,526
New +$9.9M 0.17% 68
2022
Q4 		– Sell
-25,007
Closed -$6.68M – 505
2022
Q3 		$6.68M Buy
+25,007
New +$7.55M 0.14% 67
2022
Q2 		– Sell
-27,135
Closed -$9.8M – 456
2022
Q1 		$9.8M Buy
+27,135
New +$9.6M 0.19% 52
2020
Q4 		– Sell
-17,335
Closed -$4.82M – 267
2020
Q3 		$4.82M Buy
+17,335
New +$4.7M 0.19% 46
2020
Q2 		– Sell
-17,176
Closed -$3.27M – 220
2020
Q1 		$3.27M Sell
17,176
-343
-2% -$72.6K 0.23% 43
2019
Q4 		$3.72M Buy
+17,519
New +$3.51M 0.23% 43

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mather Group's QQQ Position: Q3 2026 in Review

Mather Group reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q3 2026, selling an estimated $302K and leaving 28,290 shares worth $20.9M. The position accounts for 0.18% of the portfolio, ranked #62.

Mather Group first reported a position in QQQ in Q4 2019 and has held it in 19 quarters since. The position peaked at $21.1M in Q2 2026. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Mather Group held 28,290 shares of Invesco QQQ Trust worth $20.9M as of Q3 2026.
  • Mather Group sold 422 Invesco QQQ Trust shares in Q3 2026, an estimated $302K.
  • Invesco QQQ Trust made up 0.18% of Mather Group's portfolio in Q3 2026, its #62 holding.
  • Mather Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 19 quarters since.
  • Mather Group's Invesco QQQ Trust position peaked at $21.1M in Q2 2026.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.