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Matrix Trust Company’s Invesco QQQ Trust QQQ Stock Holding History

Matrix Trust 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
Q2 		$170K Buy
+231
New +$159K 0.02% 84

Other funds holding QQQ

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BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Matrix Trust Company's QQQ Position: Q2 2026 in Review

Matrix Trust Company opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 231 shares worth $170K. The stake represents 0.02% of the portfolio and ranks #84 among its holdings.

792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Matrix Trust Company held 231 shares of Invesco QQQ Trust worth $170K as of Q2 2026.
  • Invesco QQQ Trust was a new Matrix Trust Company position in Q2 2026.
  • Invesco QQQ Trust made up 0.02% of Matrix Trust Company's portfolio in Q2 2026, its #84 holding.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.