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Ellerson Group’s Invesco QQQ Trust QQQ Stock Holding History

Ellerson 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 		$5.31M Buy
7,211
+192
+3% +$132K 3.14% 8
2026
Q1 		$4.05M Sell
7,019
-54
-0.8% -$32.8K 2.66% 14
2025
Q4 		$4.35M Sell
7,073
-71
-1% -$43.6K 2.94% 9
2025
Q3 		$4.29M Buy
7,144
+156
+2% +$89.3K 2.67% 12
2025
Q2 		$3.85M Buy
6,988
+159
+2% +$79.1K 2.72% 11
2025
Q1 		$3.2M Sell
6,829
-137
-2% -$69.6K 2.55% 18
2024
Q4 		$3.56M Sell
6,966
-207
-3% -$105K 2.6% 13
2024
Q3 		$3.5M Sell
7,173
-194
-3% -$91.8K 2.75% 17
2024
Q2 		$3.53M Sell
7,367
-304
-4% -$137K 2.69% 15
2024
Q1 		$3.41M Buy
7,671
+22
+0.3% +$9.43K 2.6% 16
2023
Q4 		$3.13M Sell
7,649
-100
-1% -$38K 2.72% 16
2023
Q3 		$2.78M Buy
7,749
+39
+0.5% +$14.5K 2.59% 16
2023
Q2 		$2.85M Buy
7,710
+20
+0.3% +$6.73K 2.71% 15
2023
Q1 		$2.47M Sell
7,690
-64
-0.8% -$18.9K 2.67% 16
2022
Q4 		$2.06M Buy
+7,754
New +$2.14M 2.19% 19

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Ellerson Group's QQQ Position: Q2 2026 in Review

Ellerson Group increased its Invesco QQQ Trust (QQQ) stake by 2.7% in Q2 2026, buying an estimated $132K and bringing the position to 7,211 shares worth $5.31M. The position accounts for 3.14% of the portfolio, ranked #8.

Ellerson Group first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,646 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ellerson Group held 7,211 shares of Invesco QQQ Trust worth $5.31M as of Q2 2026.
  • Ellerson Group bought 192 Invesco QQQ Trust shares in Q2 2026, an estimated $132K.
  • Invesco QQQ Trust made up 3.14% of Ellerson Group's portfolio in Q2 2026, its #8 holding.
  • Ellerson Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 2,646 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.