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

Frisch 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 		$5.02M Sell
6,813
-175
-3% -$120K 0.86% 32
2026
Q1 		$4.03M Buy
6,988
+61
+0.9% +$37.1K 0.84% 27
2025
Q4 		$4.26M Buy
6,927
+9
+0.1% +$5.52K 0.95% 26
2025
Q3 		$4.16M Buy
6,918
+3
+0% +$1.72K 0.97% 24
2025
Q2 		$3.82M Buy
6,915
+379
+6% +$188K 0.93% 26
2025
Q1 		$3.07M Sell
6,536
-172
-3% -$87.4K 0.86% 27
2024
Q4 		$3.43M Buy
6,708
+19
+0.3% +$9.61K 1.04% 24
2024
Q3 		$3.27M Buy
6,689
+26
+0.4% +$12.3K 0.98% 23
2024
Q2 		$3.19M Sell
6,663
-103
-2% -$46.3K 0.97% 22
2024
Q1 		$3M Sell
6,766
-48
-0.7% -$20.6K 1% 21
2023
Q4 		$2.79M Buy
6,814
+3,087
+83% +$1.17M 1.05% 22
2023
Q3 		$1.33M Buy
+3,727
New +$1.38M 0.54% 34
2023
Q2 		– Sell
-4,338
Closed -$1.39M – 126
2023
Q1 		$1.39M Buy
4,338
+6
+0.1% +$1.77K 0.54% 39
2022
Q4 		$1.15M Buy
4,332
+15
+0.3% +$4.15K 0.43% 46
2022
Q3 		$1.15M Buy
4,317
+6
+0.1% +$1.81K 0.49% 39
2022
Q2 		$1.21M Buy
4,311
+5
+0.1% +$1.55K 0.47% 40
2022
Q1 		$1.56M Buy
4,306
+47
+1% +$16.7K 0.5% 41
2021
Q4 		$1.7M Sell
4,259
-411
-9% -$159K 0.53% 42
2021
Q3 		$1.67M Sell
4,670
-113
-2% -$41.6K 0.56% 39
2021
Q2 		$1.7M Sell
4,783
-870
-15% -$293K 0.53% 40
2021
Q1 		$1.8M Buy
5,653
+87
+2% +$27.8K 0.61% 36
2020
Q4 		$1.75M Buy
5,566
+235
+4% +$69K 0.64% 29
2020
Q3 		$1.48M Buy
5,331
+572
+12% +$155K 0.64% 26
2020
Q2 		$1.18M Buy
4,759
+37
+0.8% +$8.29K 0.56% 27
2020
Q1 		$899K Sell
4,722
-81
-2% -$17.1K 0.52% 35
2019
Q4 		$1.02M Buy
4,803
+251
+6% +$50.3K 0.48% 36
2019
Q3 		$859K Buy
4,552
+883
+24% +$167K 0.52% 35
2019
Q2 		$685K Sell
3,669
-189
-5% -$34.8K 0.46% 38
2019
Q1 		$693K Buy
3,858
+261
+7% +$44.3K 0.42% 46
2018
Q4 		$555K Buy
+3,597
New +$602K 0.39% 53

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

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

Frisch Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $120K and leaving 6,813 shares worth $5.02M. The position accounts for 0.86% of the portfolio, ranked #32.

Frisch Financial Group first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Frisch Financial Group held 6,813 shares of Invesco QQQ Trust worth $5.02M as of Q2 2026.
  • Frisch Financial Group sold 175 Invesco QQQ Trust shares in Q2 2026, an estimated $120K.
  • Invesco QQQ Trust made up 0.86% of Frisch Financial Group's portfolio in Q2 2026, its #32 holding.
  • Frisch Financial Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.