Matisse Capital’s Invesco QQQ Trust QQQ Stock Holding History

Matisse Capital’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	$348K	Sell	602 -227	-27%	-$138K	0.15%	128
2025 Q4	$509K	Sell	829 -20	-2%	-$12.3K	0.23%	102
2025 Q3	$510K	Buy	849 +1	+0.1%	+$573	0.23%	108
2025 Q2	$468K	Hold	848	–	–	0.22%	115
2025 Q1	$398K	Buy	848 +11	+1%	+$5.59K	0.21%	117
2024 Q4	$428K	Buy	837 +1	+0.1%	+$506	0.22%	118
2024 Q3	$408K	Buy	836 +237	+40%	+$112K	0.2%	122
2024 Q2	$287K	Hold	599	–	–	0.14%	156
2024 Q1	$266K	Buy	599 +1	+0.2%	+$429	0.13%	164
2023 Q4	$245K	Hold	598	–	–	0.13%	172
2023 Q3	$214K	Hold	598	–	–	0.15%	156
2023 Q2	$221K	Buy	+598	New	+$201K	0.14%	157
2022 Q1	–	Sell	-13,362	Closed	-$5.32M	–	136
2021 Q4	$5.32M	Buy	+13,362	New	+$5.16M	3.67%	7

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

Matisse Capital's QQQ Position: Q1 2026 in Review

Matisse Capital reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q1 2026, selling an estimated $138K and leaving 602 shares worth $348K. The position accounts for 0.15% of the portfolio, ranked #128.

Matisse Capital first reported a position in QQQ in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.32M in Q4 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Matisse Capital held 602 shares of Invesco QQQ Trust worth $348K as of Q1 2026.
Matisse Capital sold 227 Invesco QQQ Trust shares in Q1 2026, an estimated $138K.
Invesco QQQ Trust made up 0.15% of Matisse Capital's portfolio in Q1 2026, its #128 holding.
Matisse Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 13 quarters since.
Matisse Capital's Invesco QQQ Trust position peaked at $5.32M in Q4 2021.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.