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

Carter 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	$2.92M	Sell	3,960 -17	-0.4%	-$11.7K	1.51%	16
2026 Q1	$2.3M	Sell	3,977 -11	-0.3%	-$6.68K	1.42%	18
2025 Q4	$2.45M	Sell	3,988 -86	-2%	-$52.8K	1.45%	18
2025 Q3	$2.45M	Sell	4,074 -33	-0.8%	-$18.9K	1.48%	17
2025 Q2	$2.27M	Buy	+4,107	New	+$2.04M	1.48%	15
2022 Q1	$10.2M	Buy	+28,002	New	+$9.94M	13.61%	2

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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 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

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

Carter Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.43% in Q2 2026, selling an estimated $11.7K and leaving 3,960 shares worth $2.92M. The position accounts for 1.51% of the portfolio, ranked #16.

Carter Financial Group first reported a position in QQQ in Q1 2022 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2022. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Carter Financial Group held 3,960 shares of Invesco QQQ Trust worth $2.92M as of Q2 2026.
Carter Financial Group sold 17 Invesco QQQ Trust shares in Q2 2026, an estimated $11.7K.
Invesco QQQ Trust made up 1.51% of Carter Financial Group's portfolio in Q2 2026, its #16 holding.
Carter Financial Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 6 quarters since.
Carter Financial Group's Invesco QQQ Trust position peaked at $10.2M in Q1 2022.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.