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Mattson Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Mattson Financial Services’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 		$1.21M Buy
1,717
+209
+14% +$144K 0.25% 109
2026
Q1 		$870K Sell
1,508
-245
-14% -$149K 0.21% 124
2025
Q4 		$1.08M Buy
1,753
+257
+17% +$158K 0.25% 107
2025
Q3 		$898K Buy
1,496
+856
+134% +$490K 0.21% 119
2025
Q2 		$353K Buy
+640
New +$318K 0.1% 139

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mattson Financial Services's QQQ Position: Q2 2026 in Review

Mattson Financial Services increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $144K and bringing the position to 1,717 shares worth $1.21M. The position accounts for 0.25% of the portfolio, ranked #109.

Mattson Financial Services first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Mattson Financial Services held 1,717 shares of Invesco QQQ Trust worth $1.21M as of Q2 2026.
  • Mattson Financial Services bought 209 Invesco QQQ Trust shares in Q2 2026, an estimated $144K.
  • Invesco QQQ Trust made up 0.25% of Mattson Financial Services's portfolio in Q2 2026, its #109 holding.
  • Mattson Financial Services first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.