Mathes Company’s Invesco QQQ Trust QQQ Stock Holding History

Mathes Company’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	$1.81M	Sell	3,135 -75	-2%	-$45.6K	0.66%	39
2025 Q4	$1.97M	Sell	3,210 -1,000	-24%	-$614K	0.7%	40
2025 Q3	$2.53M	Hold	4,210	–	–	0.91%	35
2025 Q2	$2.32M	Hold	4,210	–	–	0.86%	41
2025 Q1	$1.97M	Hold	4,210	–	–	0.8%	42
2024 Q4	$2.15M	Hold	4,210	–	–	0.79%	41
2024 Q3	$2.06M	Hold	4,210	–	–	0.72%	45
2024 Q2	$2.02M	Hold	4,210	–	–	0.73%	41
2024 Q1	$1.87M	Sell	4,210 -100	-2%	-$42.9K	0.7%	42
2023 Q4	$1.76M	Hold	4,310	–	–	0.73%	40
2023 Q3	$1.54M	Hold	4,310	–	–	0.72%	42
2023 Q2	$1.59M	Buy	+4,310	New	+$1.45M	0.7%	41
2022 Q4	$1.28M	Sell	4,810 -200	-4%	-$55.3K	0.65%	48
2022 Q3	$1.34M	Buy	5,010 +100	+2%	+$30.2K	0.75%	42
2022 Q2	$1.38M	Hold	4,910	–	–	0.67%	49
2022 Q1	$1.78M	Sell	4,910 -225	-4%	-$79.9K	0.69%	49
2021 Q4	$2.04M	Sell	5,135 -100	-2%	-$38.6K	0.7%	49
2021 Q3	$1.87M	Hold	5,235	–	–	0.7%	50
2021 Q2	$1.85M	Hold	5,235	–	–	0.67%	49
2021 Q1	$1.67M	Sell	5,235 -80	-2%	-$25.6K	0.65%	51
2020 Q4	$1.67M	Hold	5,315	–	–	0.68%	49
2020 Q3	$1.48M	Sell	5,315 -300	-5%	-$81.4K	0.69%	45
2020 Q2	$1.39M	Buy	5,615 +100	+2%	+$22.4K	0.69%	43
2020 Q1	$1.05M	Buy	5,515 +300	+6%	+$63.5K	0.7%	41
2019 Q4	$1.11M	Sell	5,215 -75	-1%	-$15K	0.52%	53
2019 Q3	$999K	Hold	5,290	–	–	0.52%	59
2019 Q2	$988K	Hold	5,290	–	–	0.52%	56
2019 Q1	$950K	Sell	5,290 -250	-5%	-$42.4K	0.48%	62
2018 Q4	$855K	Hold	5,540	–	–	0.54%	55
2018 Q3	$1.03M	Sell	5,540 -120	-2%	-$21.7K	0.48%	60
2018 Q2	$972K	Hold	5,660	–	–	0.46%	62
2018 Q1	$906K	Hold	5,660	–	–	0.42%	62
2017 Q4	$882K	Hold	5,660	–	–	0.4%	67
2017 Q3	$823K	Hold	5,660	–	–	0.39%	72
2017 Q2	$779K	Buy	5,660 +300	+6%	+$41.3K	0.37%	68
2017 Q1	$710K	Buy	5,360 +200	+4%	+$25.5K	0.38%	69
2016 Q4	$611K	Sell	5,160 -1,400	-21%	-$165K	0.34%	72
2016 Q3	$779K	Buy	6,560 +100	+2%	+$11.5K	0.44%	62
2016 Q2	$695K	Sell	6,460 -300	-4%	-$32.4K	0.41%	64
2016 Q1	$738K	Buy	6,760 +360	+6%	+$37.4K	0.44%	62
2015 Q4	$716K	Buy	6,400 +300	+5%	+$33.5K	0.41%	69
2015 Q3	$621K	Sell	6,100 -1,000	-14%	-$107K	0.41%	66
2015 Q2	$761K	Buy	7,100 +1,600	+29%	+$174K	0.41%	71
2015 Q1	$581K	Buy	5,500 +2,200	+67%	+$231K	0.3%	90
2014 Q4	$341K	Hold	3,300	–	–	0.18%	125
2014 Q3	$326K	Hold	3,300	–	–	0.16%	127
2014 Q2	$310K	Hold	3,300	–	–	0.15%	139
2014 Q1	$289K	Hold	3,300	–	–	0.15%	137
2013 Q4	$290K	Buy	+3,300	New	+$275K	0.16%	135

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mathes Company's QQQ Position: Q1 2026 in Review

Mathes Company reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, selling an estimated $45.6K and leaving 3,135 shares worth $1.81M. The position accounts for 0.66% of the portfolio, ranked #39.

Mathes Company first reported a position in QQQ in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.53M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mathes Company held 3,135 shares of Invesco QQQ Trust worth $1.81M as of Q1 2026.
Mathes Company sold 75 Invesco QQQ Trust shares in Q1 2026, an estimated $45.6K.
Invesco QQQ Trust made up 0.66% of Mathes Company's portfolio in Q1 2026, its #39 holding.
Mathes Company first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 49 quarters since.
Mathes Company's Invesco QQQ Trust position peaked at $2.53M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.