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

Larson 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 		$32.8M Sell
56,891
-18,071
-24% -$11M 1.05% 17
2025
Q4 		$46M Sell
74,962
-2,367
-3% -$1.45M 1.53% 9
2025
Q3 		$46.4M Sell
77,329
-20,287
-21% -$11.6M 1.62% 9
2025
Q2 		$53.8M Sell
97,616
-20,293
-17% -$10.1M 2.16% 7
2025
Q1 		$55.3M Sell
117,909
-6,103
-5% -$3.1M 2.62% 5
2024
Q4 		$63.4M Sell
124,012
-7,722
-6% -$3.91M 3.28% 5
2024
Q3 		$64.3M Buy
131,734
+2,064
+2% +$977K 3.65% 3
2024
Q2 		$62.1M Buy
129,670
+18,418
+17% +$8.28M 4.24% 3
2024
Q1 		$49.4M Buy
111,252
+17,445
+19% +$7.48M 3.82% 3
2023
Q4 		$38.4M Buy
93,807
+7,883
+9% +$2.99M 3.36% 4
2023
Q3 		$30.8M Buy
85,924
+6,484
+8% +$2.4M 3.03% 5
2023
Q2 		$29.3M Buy
79,440
+5,773
+8% +$1.94M 2.93% 5
2023
Q1 		$23.6M Buy
73,667
+6,917
+10% +$2.04M 2.57% 5
2022
Q4 		$17.8M Sell
66,750
-28,816
-30% -$7.97M 2.13% 7
2022
Q3 		$25.5M Buy
95,566
+5,526
+6% +$1.67M 3.63% 4
2022
Q2 		$25.2M Buy
90,040
+2,265
+3% +$703K 4.36% 5
2022
Q1 		$31.8M Buy
87,775
+2,092
+2% +$743K 5.08% 3
2021
Q4 		$34.1M Buy
85,683
+6,148
+8% +$2.37M 5.41% 3
2021
Q3 		$28.5M Buy
79,535
+1,624
+2% +$598K 5.65% 2
2021
Q2 		$27.6M Buy
77,911
+6,169
+9% +$2.07M 6.41% 2
2021
Q1 		$22.9M Buy
71,742
+9,249
+15% +$2.96M 6.74% 2
2020
Q4 		$19.6M Buy
62,493
+16,006
+34% +$4.7M 6.67% 2
2020
Q3 		$12.9M Buy
46,487
+41,754
+882% +$11.3M 5.3% 3
2020
Q2 		$1.17M Buy
4,733
+1,144
+32% +$256K 0.56% 40
2020
Q1 		$683K Buy
3,589
+935
+35% +$198K 0.43% 46
2019
Q4 		$564K Buy
2,654
+2
+0.1% +$400 0.32% 49
2019
Q3 		$501K Buy
2,652
+2,497
+1,611% +$473K 0.33% 47
2019
Q2 		$29K Buy
+155
New +$28.5K 0.02% 159
2019
Q1 		– Sell
-154
Closed -$24K – 535
2018
Q4 		$24K Buy
+154
New +$25.8K 0.02% 148

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

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

Larson Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q1 2026, selling an estimated $11M and leaving 56,891 shares worth $32.8M. The position accounts for 1.05% of the portfolio, ranked #17.

Larson Financial Group first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $64.3M in Q3 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Larson Financial Group held 56,891 shares of Invesco QQQ Trust worth $32.8M as of Q1 2026.
  • Larson Financial Group sold 18,071 Invesco QQQ Trust shares in Q1 2026, an estimated $11M.
  • Invesco QQQ Trust made up 1.05% of Larson Financial Group's portfolio in Q1 2026, its #17 holding.
  • Larson Financial Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • Larson Financial Group's Invesco QQQ Trust position peaked at $64.3M in Q3 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.