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MTM Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

MTM Financial Group’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 		$18.7M Buy
25,394
+105
+0.4% +$72.2K 8.01% 3
2026
Q1 		$14.5M Buy
25,289
+1,400
+6% +$851K 6.81% 3
2025
Q4 		$14.6M Buy
23,889
+1,272
+6% +$781K 6.96% 3
2025
Q3 		$13.5M Buy
22,617
+3,579
+19% +$2.05M 6.64% 3
2025
Q2 		$10.4M Buy
19,038
+714
+4% +$355K 5.65% 4
2025
Q1 		$8.51M Buy
18,324
+920
+5% +$467K 4.98% 4
2024
Q4 		$8.81M Buy
17,404
+151
+0.9% +$76.4K 5.27% 4
2024
Q3 		$8.34M Buy
17,253
+821
+5% +$389K 5.09% 4
2024
Q2 		$7.79M Sell
16,432
-17
-0.1% -$7.65K 4.98% 4
2024
Q1 		$7.23M Sell
16,449
-554
-3% -$238K 4.8% 5
2023
Q4 		$6.89M Sell
17,003
-315
-2% -$120K 5.03% 6
2023
Q3 		$6.14M Buy
17,318
+374
+2% +$139K 5.12% 6
2023
Q2 		$6.2M Sell
16,944
-96
-0.6% -$32.3K 5.25% 6
2023
Q1 		$5.41M Sell
17,040
-532
-3% -$157K 4.76% 7
2022
Q4 		$4.63M Sell
17,572
-204
-1% -$56.4K 4.04% 7
2022
Q3 		$4.71M Sell
17,776
-133
-0.7% -$40.1K 4.26% 8
2022
Q2 		$4.97M Sell
17,909
-313
-2% -$97.1K 4.36% 8
2022
Q1 		$6.55M Buy
+18,222
New +$6.47M 6.86% 5

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

MTM Financial Group's QQQ Position: Q2 2026 in Review

MTM Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.42% in Q2 2026, buying an estimated $72.2K and bringing the position to 25,394 shares worth $18.7M. The position accounts for 8.01% of the portfolio, ranked #3.

MTM Financial Group first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MTM Financial Group held 25,394 shares of Invesco QQQ Trust worth $18.7M as of Q2 2026.
  • MTM Financial Group bought 105 Invesco QQQ Trust shares in Q2 2026, an estimated $72.2K.
  • Invesco QQQ Trust made up 8.01% of MTM Financial Group's portfolio in Q2 2026, its #3 holding.
  • MTM Financial Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.