Larson Financial Group
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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
Q3 		$36.7M Buy
49,555
+2,665
+6% +$1.9M 0.89% 20
2026
Q2 		$34.5M Sell
46,890
-10,001
-18% -$6.88M 0.91% 19
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Larson Financial Group's QQQ Position: Q3 2026 in Review

Larson Financial Group increased its Invesco QQQ Trust (QQQ) stake by 5.7% in Q3 2026, buying an estimated $1.9M and bringing the position to 49,555 shares worth $36.7M. The position accounts for 0.89% of the portfolio, ranked #20.

Larson Financial Group first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $64.3M in Q3 2024. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Larson Financial Group held 49,555 shares of Invesco QQQ Trust worth $36.7M as of Q3 2026.
  • Larson Financial Group bought 2,665 Invesco QQQ Trust shares in Q3 2026, an estimated $1.9M.
  • Invesco QQQ Trust made up 0.89% of Larson Financial Group's portfolio in Q3 2026, its #20 holding.
  • Larson Financial Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Larson Financial Group's Invesco QQQ Trust position peaked at $64.3M in Q3 2024.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.