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

Carr 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
Q1 		$11.3M Buy
19,640
+511
+3% +$310K 2.99% 9
2025
Q4 		$11.8M Buy
19,129
+1,393
+8% +$855K 3.12% 8
2025
Q3 		$10.6M Buy
17,736
+224
+1% +$128K 2.92% 9
2025
Q2 		$9.66M Buy
17,512
+3,210
+22% +$1.6M 2.85% 9
2025
Q1 		$6.71M Sell
14,302
-190
-1% -$96.5K 2.2% 11
2024
Q4 		$7.41M Buy
14,492
+98
+0.7% +$49.6K 2.3% 11
2024
Q3 		$7.03M Sell
14,394
-528
-4% -$250K 2.06% 10
2024
Q2 		$7.15M Buy
14,922
+2,012
+16% +$905K 2.27% 11
2024
Q1 		$5.73M Sell
12,910
-373
-3% -$160K 1.91% 12
2023
Q4 		$5.44M Sell
13,283
-379
-3% -$144K 2.01% 12
2023
Q3 		$5.02M Buy
13,662
+1,226
+10% +$455K 1.99% 12
2023
Q2 		$4.59M Sell
12,436
-798
-6% -$269K 1.83% 11
2023
Q1 		$4.25M Sell
13,234
-6,749
-34% -$1.99M 1.87% 13
2022
Q4 		$5.32M Buy
+19,983
New +$5.53M 2.8% 10

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carr Financial Group's QQQ Position: Q1 2026 in Review

Carr Financial Group increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q1 2026, buying an estimated $310K and bringing the position to 19,640 shares worth $11.3M. The position accounts for 2.99% of the portfolio, ranked #9.

Carr Financial Group first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.8M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Carr Financial Group held 19,640 shares of Invesco QQQ Trust worth $11.3M as of Q1 2026.
  • Carr Financial Group bought 511 Invesco QQQ Trust shares in Q1 2026, an estimated $310K.
  • Invesco QQQ Trust made up 2.99% of Carr Financial Group's portfolio in Q1 2026, its #9 holding.
  • Carr Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Carr Financial Group's Invesco QQQ Trust position peaked at $11.8M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.