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

Ehrlich 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 		$1M Sell
1,364
-189
-12% -$130K 0.52% 47
2026
Q1 		$897K Sell
1,553
-993
-39% -$603K 0.52% 50
2025
Q4 		$1.56M Sell
2,546
-65
-2% -$39.9K 0.89% 32
2025
Q3 		$1.57M Buy
2,611
+902
+53% +$517K 0.93% 31
2025
Q2 		$943K Sell
1,709
-1,058
-38% -$526K 0.61% 45
2025
Q1 		$1.3M Buy
2,767
+1,006
+57% +$511K 0.95% 32
2024
Q4 		$900K Sell
1,761
-1,195
-40% -$604K 0.64% 36
2024
Q3 		$1.44M Buy
2,956
+828
+39% +$392K 1.03% 26
2024
Q2 		$1.02M Buy
2,128
+798
+60% +$359K 0.8% 28
2024
Q1 		$591K Buy
1,330
+691
+108% +$296K 0.5% 46
2023
Q4 		$262K Buy
+639
New +$243K 0.26% 79

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Ehrlich Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2026, selling an estimated $130K and leaving 1,364 shares worth $1M. The position accounts for 0.52% of the portfolio, ranked #47.

Ehrlich Financial Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ehrlich Financial Group held 1,364 shares of Invesco QQQ Trust worth $1M as of Q2 2026.
  • Ehrlich Financial Group sold 189 Invesco QQQ Trust shares in Q2 2026, an estimated $130K.
  • Invesco QQQ Trust made up 0.52% of Ehrlich Financial Group's portfolio in Q2 2026, its #47 holding.
  • Ehrlich Financial Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Ehrlich Financial Group's Invesco QQQ Trust position peaked at $1.57M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.