Elm3 Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Elm3 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	$4.78M	Sell	6,497 -448	-6%	-$308K	3.28%	5
2026 Q1	$4.01M	Sell	6,945 -33	-0.5%	-$20K	3.39%	4
2025 Q4	$4.29M	Sell	6,978 -250	-3%	-$153K	3.56%	6
2025 Q3	$4.34M	Sell	7,228 -303	-4%	-$174K	3.56%	6
2025 Q2	$4.15M	Sell	7,531 -557	-7%	-$277K	3.45%	8
2025 Q1	$3.79M	Sell	8,088 -2,004	-20%	-$1.02M	3.33%	9
2024 Q4	$5.16M	Buy	+10,092	New	+$5.1M	4.4%	6

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

Elm3 Financial Group's QQQ Position: Q2 2026 in Review

Elm3 Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 6.5% in Q2 2026, selling an estimated $308K and leaving 6,497 shares worth $4.78M. The position accounts for 3.28% of the portfolio, ranked #5.

Elm3 Financial Group first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.16M in Q4 2024. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Elm3 Financial Group held 6,497 shares of Invesco QQQ Trust worth $4.78M as of Q2 2026.
Elm3 Financial Group sold 448 Invesco QQQ Trust shares in Q2 2026, an estimated $308K.
Invesco QQQ Trust made up 3.28% of Elm3 Financial Group's portfolio in Q2 2026, its #5 holding.
Elm3 Financial Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's Invesco QQQ Trust position peaked at $5.16M in Q4 2024.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.