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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,003 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.
4,003 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.