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ERn Financial LLC’s Invesco QQQ Trust QQQ Stock Holding History

ERn Financial LLC’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 		$2.11M Sell
2,861
-74
-3% -$50.9K 0.35% 54
2026
Q1 		$1.69M Sell
2,935
-25
-0.8% -$15.2K 0.32% 59
2025
Q4 		$1.82M Buy
2,960
+228
+8% +$140K 0.34% 59
2025
Q3 		$1.64M Sell
2,732
-15
-0.5% -$8.59K 0.32% 58
2025
Q2 		$1.52M Buy
2,747
+1,535
+127% +$763K 0.32% 60
2025
Q1 		$568K Buy
1,212
+277
+30% +$141K 0.09% 130
2024
Q4 		$478K Buy
935
+45
+5% +$22.8K 0.07% 145
2024
Q3 		$435K Buy
890
+229
+35% +$108K 0.07% 151
2024
Q2 		$317K Buy
661
+75
+13% +$33.7K 0.05% 160
2024
Q1 		$260K Buy
586
+25
+4% +$10.7K 0.05% 159
2023
Q4 		$232K Buy
+561
New +$213K 0.04% 164
2023
Q3 		– Sell
-1,114
Closed -$412K – 173
2023
Q2 		$412K Sell
1,114
-6
-0.5% -$2.02K 0.09% 134
2023
Q1 		$359K Buy
1,120
+25
+2% +$7.38K 0.08% 137
2022
Q4 		$292K Sell
1,095
-9
-0.8% -$2.49K 0.07% 149
2022
Q3 		$295K Buy
+1,104
New +$333K 0.08% 138

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

ERn Financial LLC's QQQ Position: Q2 2026 in Review

ERn Financial LLC reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $50.9K and leaving 2,861 shares worth $2.11M. The position accounts for 0.35% of the portfolio, ranked #54.

ERn Financial LLC first reported a position in QQQ in Q3 2022 and has held it in 15 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • ERn Financial LLC held 2,861 shares of Invesco QQQ Trust worth $2.11M as of Q2 2026.
  • ERn Financial LLC sold 74 Invesco QQQ Trust shares in Q2 2026, an estimated $50.9K.
  • Invesco QQQ Trust made up 0.35% of ERn Financial LLC's portfolio in Q2 2026, its #54 holding.
  • ERn Financial LLC first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 15 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.