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

Menard 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
2025 Q1	–	Sell	-211	Closed	-$108K	–	259
2024 Q4	$108K	Buy	+211	New	+$107K	0.06%	134
2022 Q2	–	Sell	-2,566	Closed	-$930K	–	118
2022 Q1	$930K	Sell	2,566 -2	-0.1%	-$710	0.92%	27
2021 Q4	$1.02M	Sell	2,568 -79	-3%	-$30.5K	0.84%	25
2021 Q3	$948K	Buy	2,647 +58	+2%	+$21.4K	0.83%	23
2021 Q2	$918K	Buy	2,589 +309	+14%	+$104K	0.87%	25
2021 Q1	$728K	Sell	2,280 -399	-15%	-$128K	0.78%	30
2020 Q4	$841K	Sell	2,679 -7	-0.3%	-$2.06K	0.91%	27
2020 Q3	$746K	Buy	2,686 +65	+2%	+$17.6K	0.86%	25
2020 Q2	$649K	Buy	+2,621	New	+$587K	0.81%	26
2020 Q1	–	Sell	-2,139	Closed	-$455K	–	98
2019 Q4	$455K	Buy	+2,139	New	+$428K	0.44%	83

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Menard Financial Group's QQQ Position: Q1 2025 in Review

Menard Financial Group sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 211 shares — an estimated $108K sold.

Menard Financial Group first reported a position in QQQ in Q4 2019 and held it in 10 quarters. The position peaked at $1.02M in Q4 2021. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Menard Financial Group reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Menard Financial Group sold 211 Invesco QQQ Trust shares in Q1 2025, an estimated $108K.
Menard Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 10 quarters.
Menard Financial Group's Invesco QQQ Trust position peaked at $1.02M in Q4 2021.
3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.