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

Arkansas 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 		$48.5M Sell
65,851
-1,593
-2% -$1.1M 6.32% 4
2026
Q1 		$40.9M Buy
67,444
+1,332
+2% +$809K 5.7% 6
2025
Q4 		$40.6M Buy
66,112
+6,931
+12% +$4.25M 5.86% 6
2025
Q3 		$35.5M Buy
59,181
+4,525
+8% +$2.59M 5.23% 6
2025
Q2 		$30.2M Buy
54,656
+1,456
+3% +$724K 4.68% 7
2025
Q1 		$23.7M Buy
53,200
+2,526
+5% +$1.28M 4.1% 7
2024
Q4 		$25.9M Buy
50,674
+13,093
+35% +$6.62M 4.18% 7
2024
Q3 		$18.3M Buy
37,581
+6,802
+22% +$3.22M 3% 9
2024
Q2 		$14.7M Sell
30,779
-45
-0.1% -$20.2K 2.63% 10
2024
Q1 		$13.7M Buy
30,824
+704
+2% +$302K 2.41% 10
2023
Q4 		$12.3M Sell
30,120
-289
-1% -$110K 2.28% 10
2023
Q3 		$10.9M Buy
30,409
+2,927
+11% +$1.09M 2.22% 11
2023
Q2 		$10.2M Buy
27,482
+1,969
+8% +$663K 2.03% 11
2023
Q1 		$8.19M Buy
25,513
+164
+0.6% +$48.4K 1.7% 14
2022
Q4 		$6.75M Sell
25,349
-1,169
-4% -$323K 1.48% 17
2022
Q3 		$7.09M Buy
26,518
+1,803
+7% +$544K 1.68% 15
2022
Q2 		$6.93M Buy
24,715
+2,754
+13% +$855K 1.58% 15
2022
Q1 		$7.96M Buy
21,961
+1,016
+5% +$361K 1.65% 16
2021
Q4 		$8.33M Buy
20,945
+7,806
+59% +$3.01M 1.67% 15
2021
Q3 		$4.7M Buy
13,139
+8,897
+210% +$3.28M 1.03% 20
2021
Q2 		$1.5M Buy
+4,242
New +$1.43M 0.34% 24

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

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

Arkansas Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, selling an estimated $1.1M and leaving 65,851 shares worth $48.5M. The position accounts for 6.32% of the portfolio, ranked #4.

Arkansas Financial Group first reported a position in QQQ in Q2 2021 and has held it in 21 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Arkansas Financial Group held 65,851 shares of Invesco QQQ Trust worth $48.5M as of Q2 2026.
  • Arkansas Financial Group sold 1,593 Invesco QQQ Trust shares in Q2 2026, an estimated $1.1M.
  • Invesco QQQ Trust made up 6.32% of Arkansas Financial Group's portfolio in Q2 2026, its #4 holding.
  • Arkansas Financial Group first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 21 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Arkansas Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.