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

Ethos 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	$8.02M	Buy	12,116 +1,501	+14%	+$1.03M	0.54%	48
2026 Q1	$6.13M	Buy	10,615 +148	+1%	+$89.9K	0.45%	55
2025 Q4	$6.43M	Sell	10,467 -2,676	-20%	-$1.64M	0.48%	54
2025 Q3	$7.9M	Buy	+13,143	New	+$7.53M	0.62%	41
2025 Q2	–	Sell	-9,565	Closed	-$4.89M	–	514
2025 Q1	$4.89M	Buy	9,565 +27	+0.3%	+$13.7K	0.47%	54
2024 Q4	$4.88M	Buy	9,538 +3,165	+50%	+$1.6M	0.64%	46
2024 Q3	$3.12M	Sell	6,373 -18,166	-74%	-$8.6M	0.52%	44
2024 Q2	$11.8M	Buy	24,539 +23,959	+4,131%	+$10.8M	2.07%	12
2024 Q1	$543K	Buy	+580	New	+$249K	0.1%	141
2023 Q3	–	Sell	-965	Closed	-$310K	–	194
2023 Q2	$310K	Hold	965	–	–	0.1%	100
2023 Q1	$310K	Sell	965 -94	-9%	-$27.7K	0.1%	119
2022 Q4	$280K	Buy	+1,059	New	+$293K	0.09%	110

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

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

Ethos Financial Group increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $1.03M and bringing the position to 12,116 shares worth $8.02M. The position accounts for 0.54% of the portfolio, ranked #48.

Ethos Financial Group first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.8M in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ethos Financial Group held 12,116 shares of Invesco QQQ Trust worth $8.02M as of Q2 2026.
Ethos Financial Group bought 1,501 Invesco QQQ Trust shares in Q2 2026, an estimated $1.03M.
Invesco QQQ Trust made up 0.54% of Ethos Financial Group's portfolio in Q2 2026, its #48 holding.
Ethos Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
Ethos Financial Group's Invesco QQQ Trust position peaked at $11.8M in Q2 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.