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

Demars 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
2025
Q4 		– Sell
-489
Closed -$293K – 97
2025
Q3 		$293K Sell
489
-90
-16% -$51.5K 0.1% 75
2025
Q2 		$319K Sell
579
-271,877
-100% -$135M 0.12% 69
2025
Q1 		$581K Sell
272,456
-44
-0% -$22.4K 0.02% 71
2024
Q4 		$533K Buy
272,500
+271,942
+48,735% +$138M 0.02% 70
2024
Q3 		$272K Hold
558
– – 0.12% 62
2024
Q2 		$267K Sell
558
-5
-0.9% -$2.25K 0.13% 59
2024
Q1 		$250K Sell
563
-198
-26% -$84.9K 0.12% 60
2023
Q4 		$312K Sell
761
-72
-9% -$27.3K 0.17% 55
2023
Q3 		$298K Hold
833
– – 0.17% 64
2023
Q2 		$308K Sell
833
-20
-2% -$6.73K 0.17% 64
2023
Q1 		$274K Sell
853
-117
-12% -$34.5K 0.15% 65
2022
Q4 		$258K Sell
970
-177
-15% -$48.9K 0.14% 64
2022
Q3 		$307K Sell
1,147
-18
-2% -$5.43K 0.18% 58
2022
Q2 		$327K Sell
1,165
-3,830
-77% -$1.19M 0.19% 64
2022
Q1 		$1.81M Sell
4,995
-4,482
-47% -$1.59M 0.91% 31
2021
Q4 		$3.77M Sell
9,477
-211
-2% -$81.5K 2% 19
2021
Q3 		$3.47M Sell
9,688
-1,248
-11% -$460K 2.04% 20
2021
Q2 		$3.88M Buy
10,936
+341
+3% +$115K 2.33% 15
2021
Q1 		$3.38M Buy
10,595
+1,417
+15% +$453K 2.27% 17
2020
Q4 		$2.88M Buy
9,178
+3,043
+50% +$893K 2.04% 18
2020
Q3 		$1.71M Buy
6,135
+633
+12% +$172K 1.3% 25
2020
Q2 		$1.36M Buy
5,502
+965
+21% +$216K 1.13% 27
2020
Q1 		$864K Buy
+4,537
New +$960K 0.9% 28

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Demars Financial Group's QQQ Position: Q4 2025 in Review

Demars Financial Group sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 489 shares — an estimated $293K sold.

Demars Financial Group first reported a position in QQQ in Q1 2020 and held it in 23 quarters. The position peaked at $3.88M in Q2 2021. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Demars Financial Group reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Demars Financial Group sold 489 Invesco QQQ Trust shares in Q4 2025, an estimated $293K.
  • Demars Financial Group first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 23 quarters.
  • Demars Financial Group's Invesco QQQ Trust position peaked at $3.88M in Q2 2021.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Demars Financial Group's 13F filing for Q4 2025, filed 22 Jan 2026.