Back to MA Mather Group, LLC

QQQQQQ
23 quarters

Position history for MAMather Group, LLC's holdings in INVESCO QQQ TR

Yes. Mather Group holds 28,290 shares of QQQ, worth $20.9M, as of its Q3 2026 13F filing. It reduced the position by 422 shares (-1.5%) from Q2 2026. Mather Group has held QQQ since Q2 2023, across 14 quarterly 13F filings. QQQ is 0.2% of Mather Group's reported 13F portfolio.

Current Value

$20.9M

Current Shares

28,290

Total Value Change

+$17.2M

Total Shares Change

+10,771

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
28,290
-1.5%
$20.9M0.2%$739.77
0
2026-Q2
Increased
28,712
+4.8%
$21.1M0.2%$735.63
36
2026-Q1
Increased
27,385
+12.1%
$15.8M0.2%$575.95
38
2025-Q4
Increased
24,422
+9.9%
$15M0.2%$612.22
37
2025-Q3
Decreased
22,231
-1.3%
$13.3M0.1%$597.56
0
2025-Q2
Increased
22,530
+2.3%
$12.4M0.1%$548.42
34
2025-Q1
Decreased
22,031
-0.6%
$10.3M0.1%$465.66
0
2024-Q4
Decreased
22,162
-2.5%
$11.3M0.1%$506.92
0
2024-Q3
Decreased
22,741
-26.9%
$11.1M0.1%$483.18
0
2024-Q2
Increased
31,091
+90.2%
$13.8M0.2%$473.64
53
2024-Q1
Decreased
16,351
-32.4%
$6.7M0.1%$438.25
0
2023-Q4
Increased
24,195
+1.8%
$9.9M0.2%$403.67
34
2023-Q3
Decreased
23,775
-19.5%
$8.5M0.2%$352.26
0
2023-Q2
New
29,526
-
$10.9M0.2%$362.70
46
2022-Q4
Exited
0
-100.0%
$00.0%$260.68
0
2022-Q3
New
25,007
-
$6.7M0.1%$261.01
45
2022-Q2
Exited
0
-100.0%
$00.0%$273.24
0
2022-Q1
New
27,135
-
$9.8M0.2%$352.75
46
2020-Q4
Exited
0
-100.0%
$00.0%$303.43
0
2020-Q3
New
17,335
-
$4.8M0.2%$268.22
45
2020-Q2
Exited
0
-100.0%
$00.0%$239.03
0
2020-Q1
Decreased
17,176
-2.0%
$3.3M0.2%$183.49
0
2019-Q4
New
17,519
-
$3.7M0.2%$204.46
44

Other major holders of QQQ: Morgan Stanley, Bank of America Corp.

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