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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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.

4,002 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.
4,002 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.