Halter Ferguson Financial’s Invesco QQQ Trust QQQ Stock Holding History

Halter Ferguson Financial’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	$42M	Sell	72,786 -2,454	-3%	-$1.49M	9.22%	2
2025 Q4	$46.2M	Sell	75,240 -24,318	-24%	-$14.9M	10.16%	2
2025 Q3	$59.8M	Sell	99,558 -6,492	-6%	-$3.72M	13.66%	2
2025 Q2	$58.5M	Buy	106,050 +45,257	+74%	+$22.5M	20.33%	2
2025 Q1	$28.5M	Sell	60,793 -16,882	-22%	-$8.58M	14.59%	2
2024 Q4	$39.7M	Buy	77,675 +13,273	+21%	+$6.71M	16.24%	2
2024 Q3	$31.4M	Buy	64,402 +28,314	+78%	+$13.4M	16.73%	2
2024 Q2	$17.3M	Buy	36,088 +6,703	+23%	+$3.01M	12.27%	2
2024 Q1	$13M	Buy	29,385 +6,594	+29%	+$2.83M	10.1%	2
2023 Q4	$9.33M	Buy	+22,791	New	+$8.65M	5.96%	3

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Halter Ferguson Financial's QQQ Position: Q1 2026 in Review

Halter Ferguson Financial reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q1 2026, selling an estimated $1.49M and leaving 72,786 shares worth $42M. The position accounts for 9.22% of the portfolio, ranked #2.

Halter Ferguson Financial first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $59.8M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Halter Ferguson Financial held 72,786 shares of Invesco QQQ Trust worth $42M as of Q1 2026.
Halter Ferguson Financial sold 2,454 Invesco QQQ Trust shares in Q1 2026, an estimated $1.49M.
Invesco QQQ Trust made up 9.22% of Halter Ferguson Financial's portfolio in Q1 2026, its #2 holding.
Halter Ferguson Financial first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Halter Ferguson Financial's Invesco QQQ Trust position peaked at $59.8M in Q3 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.