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 Q3	$892K	Sell	1,205 -159	-12%	-$114K	0.46%	47
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Ehrlich Financial Group's QQQ Position: Q3 2026 in Review

Ehrlich Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q3 2026, selling an estimated $114K and leaving 1,205 shares worth $892K. The position accounts for 0.46% of the portfolio, ranked #47.

Ehrlich Financial Group first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2025. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Ehrlich Financial Group held 1,205 shares of Invesco QQQ Trust worth $892K as of Q3 2026.
Ehrlich Financial Group sold 159 Invesco QQQ Trust shares in Q3 2026, an estimated $114K.
Invesco QQQ Trust made up 0.46% of Ehrlich Financial Group's portfolio in Q3 2026, its #47 holding.
Ehrlich Financial Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
Ehrlich Financial Group's Invesco QQQ Trust position peaked at $1.57M in Q3 2025.
2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.