Clark Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History

Clark 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	$5.12M	Sell	6,950 -17	-0.2%	-$11.7K	2.42%	11
2026 Q1	$4.02M	Sell	6,967 -118	-2%	-$71.7K	2.18%	10
2025 Q4	$4.38M	Sell	7,085 -156	-2%	-$95.7K	2.33%	11
2025 Q3	$4.35M	Buy	7,241 +89	+1%	+$51K	2.31%	11
2025 Q2	$3.95M	Buy	7,152 +94	+1%	+$46.8K	2.43%	10
2025 Q1	$3.31M	Sell	7,058 -44	-0.6%	-$22.4K	2.29%	12
2024 Q4	$3.63M	Buy	+7,102	New	+$3.59M	2.78%	10
2022 Q1	–	Sell	-10,359	Closed	-$4.12M	–	68
2021 Q4	$4.12M	Buy	10,359 +4,438	+75%	+$1.71M	2.77%	9
2021 Q3	$2.12M	Buy	5,921 +147	+3%	+$54.1K	1.63%	14
2021 Q2	$2.05M	Buy	5,774 +208	+4%	+$69.9K	1.61%	15
2021 Q1	$1.78M	Buy	+5,566	New	+$1.78M	1.5%	15

Other funds holding QQQ

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Clark Financial Services Group reduced its Invesco QQQ Trust (QQQ) stake by 0.24% in Q2 2026, selling an estimated $11.7K and leaving 6,950 shares worth $5.12M. The position accounts for 2.42% of the portfolio, ranked #11.

Clark Financial Services Group first reported a position in QQQ in Q1 2021 and has held it in 11 quarters since. 2,974 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Clark Financial Services Group held 6,950 shares of Invesco QQQ Trust worth $5.12M as of Q2 2026.
Clark Financial Services Group sold 17 Invesco QQQ Trust shares in Q2 2026, an estimated $11.7K.
Invesco QQQ Trust made up 2.42% of Clark Financial Services Group's portfolio in Q2 2026, its #11 holding.
Clark Financial Services Group first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 11 quarters since.
2,974 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clark Financial Services Group's 13F filing for Q2 2026, filed 15 Jul 2026.