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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
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 		$9.91M 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 +$9.94M 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 -$9.84M – 456
2022
Q1 		$9.84M Buy
+27,135
New +$9.64M 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 		$3.73M Buy
+17,519
New +$3.51M 0.23% 43

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mather Group's QQQ Position: Q1 2026 in Review

Mather Group increased its Invesco QQQ Trust (QQQ) stake by 12% in Q1 2026, buying an estimated $1.8M and bringing the position to 27,385 shares worth $15.8M. The position accounts for 0.16% of the portfolio, ranked #65.

Mather Group first reported a position in QQQ in Q4 2019 and has held it in 17 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mather Group held 27,385 shares of Invesco QQQ Trust worth $15.8M as of Q1 2026.
  • Mather Group bought 2,963 Invesco QQQ Trust shares in Q1 2026, an estimated $1.8M.
  • Invesco QQQ Trust made up 0.16% of Mather Group's portfolio in Q1 2026, its #65 holding.
  • Mather Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 17 quarters since.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.