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 Q2	$25.9M	Buy	35,150 +4,287	+14%	+$2.95M	4.25%	6
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 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

Mattern Wealth Management's QQQ Position: Q2 2026 in Review

Mattern Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $2.95M and bringing the position to 35,150 shares worth $25.9M. The position accounts for 4.25% of the portfolio, ranked #6.

Mattern Wealth Management first reported a position in QQQ in Q2 2020 and has held it in 20 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Mattern Wealth Management held 35,150 shares of Invesco QQQ Trust worth $25.9M as of Q2 2026.
Mattern Wealth Management bought 4,287 Invesco QQQ Trust shares in Q2 2026, an estimated $2.95M.
Invesco QQQ Trust made up 4.25% of Mattern Wealth Management's portfolio in Q2 2026, its #6 holding.
Mattern Wealth Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 20 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.