Matthew Hamilton Rosenberg’s Invesco QQQ Trust QQQ Stock Holding History

Matthew Hamilton Rosenberg’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	$698K	Hold	948	–	–	0.13%	78
2026 Q1	$547K	Hold	948	–	–	0.11%	83
2025 Q4	$582K	Hold	948	–	–	0.12%	81
2025 Q3	$569K	Hold	948	–	–	0.12%	78
2025 Q2	$523K	Buy	948 +185	+24%	+$92K	0.12%	80
2025 Q1	$358K	Buy	763 +45	+6%	+$22.9K	0.09%	101
2024 Q4	$367K	Sell	718 -53	-7%	-$26.8K	0.1%	97
2024 Q3	$376K	Hold	771	–	–	0.1%	95
2024 Q2	$372K	Hold	771	–	–	0.11%	91
2024 Q1	$343K	Hold	771	–	–	0.1%	105
2023 Q4	$316K	Hold	771	–	–	0.1%	108
2023 Q3	$276K	Hold	771	–	–	0.09%	116
2023 Q2	$285K	Sell	771 -10	-1%	-$3.37K	0.1%	119
2023 Q1	$251K	Hold	781	–	–	0.08%	152
2022 Q4	$208K	Hold	781	–	–	0.07%	171
2022 Q3	$209K	Sell	781 -7	-0.9%	-$2.11K	0.08%	155
2022 Q2	$222K	Hold	788	–	–	0.08%	153
2022 Q1	$286K	Hold	788	–	–	0.1%	125
2021 Q4	$314K	Hold	788	–	–	0.11%	112
2021 Q3	$282K	Buy	788 +10	+1%	+$3.68K	0.11%	112
2021 Q2	$276K	Hold	778	–	–	0.14%	89
2021 Q1	$248K	Hold	778	–	–	0.14%	93
2020 Q4	$244K	Hold	778	–	–	0.15%	84
2020 Q3	$216K	Buy	778 +53	+7%	+$14.4K	0.16%	79
2020 Q2	$180K	Hold	725	–	–	0.14%	90
2020 Q1	$139K	Buy	+725	New	+$153K	0.14%	88

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 Hamilton Rosenberg's QQQ Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 948 shares worth $698K. The position accounts for 0.13% of the portfolio, ranked #78.

Matthew Hamilton Rosenberg first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 3,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Matthew Hamilton Rosenberg held 948 shares of Invesco QQQ Trust worth $698K as of Q2 2026.
Matthew Hamilton Rosenberg left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.13% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #78 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
3,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.