Carter Financial Group
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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
Q3 		$2.91M Sell
3,931
-29
-0.7% -$20.7K 1.48% 17
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 +$9.9M 13.61% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Carter Financial Group's QQQ Position: Q3 2026 in Review

Carter Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.73% in Q3 2026, selling an estimated $20.7K and leaving 3,931 shares worth $2.91M. The position accounts for 1.48% of the portfolio, ranked #17.

Carter Financial Group first reported a position in QQQ in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.2M in Q1 2022. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Carter Financial Group held 3,931 shares of Invesco QQQ Trust worth $2.91M as of Q3 2026.
  • Carter Financial Group sold 29 Invesco QQQ Trust shares in Q3 2026, an estimated $20.7K.
  • Invesco QQQ Trust made up 1.48% of Carter Financial Group's portfolio in Q3 2026, its #17 holding.
  • Carter Financial Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 7 quarters since.
  • Carter Financial Group's Invesco QQQ Trust position peaked at $10.2M in Q1 2022.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.