Carbahal Olsen Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History

Carbahal Olsen Financial Services 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	$20.4M	Sell	27,747 -144	-0.5%	-$99.1K	14.19%	2
2026 Q1	$16.1M	Sell	27,891 -202	-0.7%	-$123K	12.87%	2
2025 Q4	$17.3M	Sell	28,093 -724	-3%	-$444K	13.25%	3
2025 Q3	$17.3M	Sell	28,817 -1,034	-3%	-$592K	13.88%	2
2025 Q2	$16.5M	Sell	29,851 -194	-0.6%	-$96.5K	14.04%	2
2025 Q1	$14.1M	Sell	30,045 -322	-1%	-$164K	13.37%	2
2024 Q4	$15.5M	Buy	+30,367	New	+$15.4M	14.32%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Carbahal Olsen Financial Services Group's QQQ Position: Q2 2026 in Review

Carbahal Olsen Financial Services Group reduced its Invesco QQQ Trust (QQQ) stake by 0.52% in Q2 2026, selling an estimated $99.1K and leaving 27,747 shares worth $20.4M. The position accounts for 14.19% of the portfolio, ranked #2.

Carbahal Olsen Financial Services Group first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Carbahal Olsen Financial Services Group held 27,747 shares of Invesco QQQ Trust worth $20.4M as of Q2 2026.
Carbahal Olsen Financial Services Group sold 144 Invesco QQQ Trust shares in Q2 2026, an estimated $99.1K.
Invesco QQQ Trust made up 14.19% of Carbahal Olsen Financial Services Group's portfolio in Q2 2026, its #2 holding.
Carbahal Olsen Financial Services Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.