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

Embree 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	$69.6M	Sell	94,492 -6,761	-7%	-$4.65M	6.97%	1
2026 Q1	$58.4M	Sell	101,253 -6,995	-6%	-$4.25M	6.88%	1
2025 Q4	$66.5M	Sell	108,248 -6,519	-6%	-$4M	8.15%	1
2025 Q3	$68.9M	Sell	114,767 -3,269	-3%	-$1.87M	9.23%	1
2025 Q2	$65.1M	Sell	118,036 -1,206	-1%	-$600K	9.8%	1
2025 Q1	$55.9M	Buy	119,242 +3,199	+3%	+$1.63M	9.37%	1
2024 Q4	$59.3M	Buy	116,043 +963	+0.8%	+$487K	10.13%	1
2024 Q3	$56.2M	Buy	115,080 +4,858	+4%	+$2.3M	10%	1
2024 Q2	$52.8M	Buy	110,222 +814	+0.7%	+$366K	10.15%	1
2024 Q1	$48.6M	Buy	109,408 +368	+0.3%	+$158K	9.53%	1
2023 Q4	$44.7M	Buy	+109,040	New	+$41.4M	9.39%	1

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Embree Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 6.7% in Q2 2026, selling an estimated $4.65M and leaving 94,492 shares worth $69.6M. The position accounts for 6.97% of the portfolio, ranked #1.

Embree Financial Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,329 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Embree Financial Group held 94,492 shares of Invesco QQQ Trust worth $69.6M as of Q2 2026.
Embree Financial Group sold 6,761 Invesco QQQ Trust shares in Q2 2026, an estimated $4.65M.
Invesco QQQ Trust made up 6.97% of Embree Financial Group's portfolio in Q2 2026, its #1 holding.
Embree Financial Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,329 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.