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 Q3	$760K	Buy	1,027 +79	+8%	+$56.5K	0.14%	78
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

TWM

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's QQQ Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Invesco QQQ Trust (QQQ) stake by 8.3% in Q3 2026, buying an estimated $56.5K and bringing the position to 1,027 shares worth $760K. The position accounts for 0.14% of the portfolio, ranked #78.

Matthew Hamilton Rosenberg first reported a position in QQQ in Q1 2020 and has held it in 27 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Matthew Hamilton Rosenberg held 1,027 shares of Invesco QQQ Trust worth $760K as of Q3 2026.
Matthew Hamilton Rosenberg bought 79 Invesco QQQ Trust shares in Q3 2026, an estimated $56.5K.
Invesco QQQ Trust made up 0.14% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #78 holding.
Matthew Hamilton Rosenberg first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 27 quarters since.
241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.