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Mattern Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Mattern Wealth Management’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 		$17.8M Sell
30,863
-267
-0.9% -$162K 3.47% 9
2025
Q4 		$19.1M Sell
31,130
-80
-0.3% -$49.1K 3.68% 8
2025
Q3 		$18.7M Buy
31,210
+810
+3% +$464K 3.74% 7
2025
Q2 		$16.8M Buy
30,400
+2,578
+9% +$1.28M 3.49% 7
2025
Q1 		$13M Sell
27,822
-2,070
-7% -$1.05M 2.89% 10
2024
Q4 		$15.3M Buy
29,892
+738
+3% +$373K 3.37% 7
2024
Q3 		$14.2M Buy
+29,154
New +$13.8M 3.13% 9
2024
Q1 		– Sell
-4,828
Closed -$1.98M – 182
2023
Q4 		$1.98M Buy
4,828
+858
+22% +$326K 0.51% 57
2023
Q3 		$1.42M Buy
+3,970
New +$1.47M 0.42% 70
2023
Q2 		– Sell
-3,092
Closed -$992K – 168
2023
Q1 		$992K Sell
3,092
-742
-19% -$219K 0.33% 83
2022
Q4 		$1.02M Buy
3,834
+115
+3% +$31.8K 0.41% 73
2022
Q3 		$994K Buy
+3,719
New +$1.12M 0.4% 70
2022
Q1 		– Sell
-4,727
Closed -$1.88M – 174
2021
Q4 		$1.88M Buy
4,727
+83
+2% +$32K 0.55% 44
2021
Q3 		$1.66M Buy
4,644
+240
+5% +$88.4K 0.56% 48
2021
Q2 		$1.57M Buy
4,404
+807
+22% +$271K 0.5% 52
2021
Q1 		$1.15M Sell
3,597
-2,723
-43% -$871K 0.4% 68
2020
Q4 		$1.98M Buy
6,320
+2,604
+70% +$764K 0.75% 37
2020
Q3 		$1.03M Buy
3,716
+1,923
+107% +$522K 0.44% 69
2020
Q2 		$444K Buy
+1,793
New +$402K 0.22% 97

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

Mattern Wealth Management's QQQ Position: Q1 2026 in Review

Mattern Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.86% in Q1 2026, selling an estimated $162K and leaving 30,863 shares worth $17.8M. The position accounts for 3.47% of the portfolio, ranked #9.

Mattern Wealth Management first reported a position in QQQ in Q2 2020 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Mattern Wealth Management held 30,863 shares of Invesco QQQ Trust worth $17.8M as of Q1 2026.
  • Mattern Wealth Management sold 267 Invesco QQQ Trust shares in Q1 2026, an estimated $162K.
  • Invesco QQQ Trust made up 3.47% of Mattern Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Mattern Wealth Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 19 quarters since.
  • Mattern Wealth Management's Invesco QQQ Trust position peaked at $19.1M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.