Matthew Goff Investment Advisor’s Invesco QQQ Trust QQQ Stock Holding History

Matthew Goff Investment Advisor’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	$520K	Hold	706	–	–	0.09%	71
2026 Q1	$407K	Hold	706	–	–	0.07%	90
2025 Q4	$434K	Sell	706 -203	-22%	-$125K	0.08%	71
2025 Q3	$546K	Hold	909	–	–	0.09%	72
2025 Q2	$501K	Buy	909 +203	+29%	+$101K	0.09%	72
2025 Q1	$331K	Hold	706	–	–	0.06%	89
2024 Q4	$361K	Hold	706	–	–	0.07%	84
2024 Q3	$345K	Hold	706	–	–	0.07%	90
2024 Q2	$338K	Buy	706 +6	+0.9%	+$2.7K	0.07%	86
2024 Q1	$311K	Buy	700 +39	+6%	+$16.7K	0.06%	83
2023 Q4	$271K	Hold	661	–	–	0.06%	86
2023 Q3	$237K	Hold	661	–	–	0.06%	85
2023 Q2	$244K	Hold	661	–	–	0.06%	88
2023 Q1	$212K	Buy	+661	New	+$195K	0.05%	87
2022 Q1	–	Sell	-534	Closed	-$212K	–	85
2021 Q4	$212K	Buy	+534	New	+$206K	0.05%	82

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

Matthew Goff Investment Advisor's QQQ Position: Q2 2026 in Review

Matthew Goff Investment Advisor held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 706 shares worth $520K. The position accounts for 0.09% of the portfolio, ranked #71.

Matthew Goff Investment Advisor first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $546K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Matthew Goff Investment Advisor held 706 shares of Invesco QQQ Trust worth $520K as of Q2 2026.
Matthew Goff Investment Advisor left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.09% of Matthew Goff Investment Advisor's portfolio in Q2 2026, its #71 holding.
Matthew Goff Investment Advisor first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
Matthew Goff Investment Advisor's Invesco QQQ Trust position peaked at $546K in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.