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

Erickson 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 		$17.4M Buy
23,644
+720
+3% +$495K 9.33% 4
2026
Q1 		$13.2M Buy
22,924
+436
+2% +$265K 8.29% 4
2025
Q4 		$13.8M Sell
22,488
-859
-4% -$527K 8.48% 4
2025
Q3 		$14M Sell
23,347
-307
-1% -$176K 8.8% 4
2025
Q2 		$13M Sell
23,654
-4,311
-15% -$2.14M 8.82% 4
2025
Q1 		$13.1M Sell
27,965
-189
-0.7% -$96K 9.79% 4
2024
Q4 		$14.4M Buy
28,154
+218
+0.8% +$110K 10.25% 4
2024
Q3 		$13.6M Sell
27,936
-308
-1% -$146K 9.77% 4
2024
Q2 		$13.5M Sell
28,244
-39
-0.1% -$17.5K 10.32% 4
2024
Q1 		$12.6M Buy
28,283
+250
+0.9% +$107K 9.85% 4
2023
Q4 		$11.5M Buy
28,033
+437
+2% +$166K 9.54% 4
2023
Q3 		$9.89M Buy
27,596
+555
+2% +$206K 9.25% 4
2023
Q2 		$9.99M Sell
27,041
-2,240
-8% -$754K 9.06% 4
2023
Q1 		$9.4M Buy
29,281
+82
+0.3% +$24.2K 9.32% 4
2022
Q4 		$7.78M Sell
29,199
-19,451
-40% -$5.38M 8.41% 4
2022
Q3 		$13M Buy
48,650
+613
+1% +$185K 14.46% 2
2022
Q2 		$13.5M Buy
48,037
+863
+2% +$268K 14.43% 3
2022
Q1 		$17.1M Buy
47,174
+3,187
+7% +$1.13M 15.38% 2
2021
Q4 		$17.5M Buy
+43,987
New +$17M 15.08% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Erickson Financial Group increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, buying an estimated $495K and bringing the position to 23,644 shares worth $17.4M. The position accounts for 9.33% of the portfolio, ranked #4.

Erickson Financial Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.5M in Q4 2021. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Erickson Financial Group held 23,644 shares of Invesco QQQ Trust worth $17.4M as of Q2 2026.
  • Erickson Financial Group bought 720 Invesco QQQ Trust shares in Q2 2026, an estimated $495K.
  • Invesco QQQ Trust made up 9.33% of Erickson Financial Group's portfolio in Q2 2026, its #4 holding.
  • Erickson Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Erickson Financial Group's Invesco QQQ Trust position peaked at $17.5M in Q4 2021.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Erickson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.