Clark Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Clark Asset Management’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	$8.56M	Sell	11,620 -1,114	-9%	-$766K	0.67%	25
2026 Q1	$7.35M	Buy	12,734 +126	+1%	+$76.5K	0.69%	26
2025 Q4	$7.75M	Buy	12,608 +1,745	+16%	+$1.07M	0.8%	23
2025 Q3	$6.52M	Buy	10,863 +2,479	+30%	+$1.42M	0.76%	24
2025 Q2	$4.62M	Buy	8,384 +876	+12%	+$436K	0.63%	24
2025 Q1	$3.52M	Buy	7,508 +1,677	+29%	+$852K	0.59%	26
2024 Q4	$2.98M	Buy	5,831 +815	+16%	+$412K	0.56%	27
2024 Q3	$2.45M	Buy	5,016 +362	+8%	+$171K	0.53%	27
2024 Q2	$2.23M	Buy	4,654 +1,139	+32%	+$512K	0.62%	25
2024 Q1	$1.56M	Buy	+3,515	New	+$1.51M	0.48%	26
2023 Q1	–	Sell	-930	Closed	-$248K	–	63
2022 Q4	$248K	Buy	+930	New	+$257K	0.18%	46

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return