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MTM Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

MTM Investment Management’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 		$935K Buy
1,269
+25
+2% +$17.2K 0.27% 94
2026
Q1 		$718K Buy
1,244
+80
+7% +$48.6K 0.23% 102
2025
Q4 		$715K Sell
1,164
-207
-15% -$127K 0.23% 99
2025
Q3 		$823K Buy
1,371
+69
+5% +$39.5K 0.26% 93
2025
Q2 		$718K Buy
1,302
+5
+0.4% +$2.49K 0.24% 95
2025
Q1 		$613K Buy
1,297
+21
+2% +$10.7K 0.24% 100
2024
Q4 		$653K Buy
1,276
+117
+10% +$59.2K 0.25% 95
2024
Q3 		$565K Buy
1,159
+84
+8% +$39.8K 0.22% 105
2024
Q2 		$515K Hold
1,075
– – 0.21% 107
2024
Q1 		$477K Sell
1,075
-219
-17% -$93.9K 0.2% 113
2023
Q4 		$530K Hold
1,294
– – 0.24% 100
2023
Q3 		$464K Hold
1,294
– – 0.23% 98
2023
Q2 		$478K Hold
1,294
– – 0.23% 100
2023
Q1 		$415K Sell
1,294
-8
-0.6% -$2.36K 0.21% 107
2022
Q4 		$347K Sell
1,302
-861
-40% -$238K 0.18% 118
2022
Q3 		$578K Buy
2,163
+15
+0.7% +$4.53K 0.33% 85
2022
Q2 		$606K Buy
2,148
+2
+0.1% +$621 0.33% 88
2022
Q1 		$778K Sell
2,146
-601
-22% -$213K 0.38% 77
2021
Q4 		$1.09M Buy
+2,747
New +$1.06M 0.52% 59

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 Investment Management's QQQ Position: Q2 2026 in Review

MTM Investment Management increased its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,269 shares worth $935K. The position accounts for 0.27% of the portfolio, ranked #94.

MTM Investment Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.09M in Q4 2021. 3,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • MTM Investment Management held 1,269 shares of Invesco QQQ Trust worth $935K as of Q2 2026.
  • MTM Investment Management bought 25 Invesco QQQ Trust shares in Q2 2026, an estimated $17.2K.
  • Invesco QQQ Trust made up 0.27% of MTM Investment Management's portfolio in Q2 2026, its #94 holding.
  • MTM Investment Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • MTM Investment Management's Invesco QQQ Trust position peaked at $1.09M in Q4 2021.
  • 3,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.