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

Baron 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 		$16M Buy
21,691
+24
+0.1% +$16.5K 7.62% 3
2026
Q1 		$12.5M Buy
21,667
+233
+1% +$142K 6.74% 4
2025
Q4 		$13.2M Sell
21,434
-485
-2% -$298K 7.06% 3
2025
Q3 		$13.2M Buy
21,919
+55
+0.3% +$31.5K 7.21% 4
2025
Q2 		$12.1M Sell
21,864
-69
-0.3% -$34.3K 7.08% 4
2025
Q1 		$10.3M Sell
21,933
-142
-0.6% -$72.1K 6.47% 4
2024
Q4 		$11.3M Sell
22,075
-482
-2% -$244K 7% 4
2024
Q3 		$11M Sell
22,557
-772
-3% -$365K 6.73% 4
2024
Q2 		$11.2M Sell
23,329
-974
-4% -$438K 7.11% 4
2024
Q1 		$10.8M Sell
24,303
-874
-3% -$375K 6.66% 4
2023
Q4 		$10.3M Sell
25,177
-398
-2% -$151K 6.58% 4
2023
Q3 		$9.16M Sell
25,575
-232
-0.9% -$86K 5.95% 4
2023
Q2 		$9.53M Buy
25,807
+109
+0.4% +$36.7K 5.89% 4
2023
Q1 		$8.25M Buy
25,698
+5,582
+28% +$1.65M 5.22% 4
2022
Q4 		$5.36M Buy
20,116
+1,288
+7% +$356K 3.55% 7
2022
Q3 		$5.03M Buy
+18,828
New +$5.68M 3.39% 8

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Baron Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q2 2026, buying an estimated $16.5K and bringing the position to 21,691 shares worth $16M. The position accounts for 7.62% of the portfolio, ranked #3.

Baron Financial Group first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 949 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Baron Financial Group held 21,691 shares of Invesco QQQ Trust worth $16M as of Q2 2026.
  • Baron Financial Group bought 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 7.62% of Baron Financial Group's portfolio in Q2 2026, its #3 holding.
  • Baron Financial Group first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • 949 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.