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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Erickson Financial Group's QQQ Position: Q1 2026 in Review

Erickson Financial Group increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, buying an estimated $265K and bringing the position to 22,924 shares worth $13.2M. The position accounts for 8.29% of the portfolio, ranked #4.

Erickson Financial Group first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $17.5M in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Erickson Financial Group held 22,924 shares of Invesco QQQ Trust worth $13.2M as of Q1 2026.
  • Erickson Financial Group bought 436 Invesco QQQ Trust shares in Q1 2026, an estimated $265K.
  • Invesco QQQ Trust made up 8.29% of Erickson Financial Group's portfolio in Q1 2026, its #4 holding.
  • Erickson Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Erickson Financial Group's Invesco QQQ Trust position peaked at $17.5M in Q4 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Erickson Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.