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QQQQQQ
22 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

MATHER GROUP, LLC. holds 28,712 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $21.1M as of 2026-Q2. The position was increased (+4.8% shares). QQQ represents 0.2% of MATHER GROUP, LLC.'s portfolio.

Current Value

$21.1M

Current Shares

28,712

Total Value Change

+$17.4M

Total Shares Change

+11,193

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28,712
+4.8%
$21.1M0.2%$736.40
36
2026-Q1
Increased
27,385
+12.1%
$15.8M0.2%$601.58
38
2025-Q4
Increased
24,422
+9.9%
$15M0.2%$619.43
37
2025-Q3
Decreased
22,231
-1.3%
$13.3M0.1%$597.96
0
2025-Q2
Increased
22,530
+2.3%
$12.4M0.1%$546.75
34
2025-Q1
Decreased
22,031
-0.6%
$10.3M0.1%$467.27
0
2024-Q4
Decreased
22,162
-2.5%
$11.3M0.1%$513.01
0
2024-Q3
Decreased
22,741
-26.9%
$11.1M0.1%$483.51
0
2024-Q2
Increased
31,091
+90.2%
$13.8M0.2%$475.26
53
2024-Q1
Decreased
16,351
-32.4%
$6.7M0.1%$439.74
0
2023-Q4
Increased
24,195
+1.8%
$9.9M0.2%$405.05
34
2023-Q3
Decreased
23,775
-19.5%
$8.5M0.2%$353.46
0
2023-Q2
New
29,526
-
$10.9M0.2%$358.41
46
2022-Q4
Exited
0
-100.0%
$00.0%$261.56
0
2022-Q3
New
25,007
-
$6.7M0.1%$266.42
45
2022-Q2
Exited
0
-100.0%
$00.0%$277.61
0
2022-Q1
New
27,135
-
$9.8M0.2%$358.39
46
2020-Q4
Exited
0
-100.0%
$00.0%$303.71
0
2020-Q3
New
17,335
-
$4.8M0.2%$267.31
45
2020-Q2
Exited
0
-100.0%
$00.0%$235.23
0
2020-Q1
Decreased
17,176
-2.0%
$3.3M0.2%$185.70
0
2019-Q4
New
17,519
-
$3.7M0.2%$204.77
44

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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