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

Merit 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 		$181M Buy
245,984
+11,649
+5% +$8.01M 1.11% 17
2026
Q1 		$135M Buy
234,335
+56,912
+32% +$34.6M 1% 20
2025
Q4 		$109M Sell
177,423
-7,516
-4% -$4.61M 0.87% 24
2025
Q3 		$111M Buy
184,939
+18,874
+11% +$10.8M 1.02% 23
2025
Q2 		$91.6M Buy
166,065
+6,329
+4% +$3.15M 1.02% 21
2025
Q1 		$74.9M Buy
159,736
+25,269
+19% +$12.8M 1.12% 19
2024
Q4 		$68.7M Buy
134,467
+49,699
+59% +$25.1M 1.24% 18
2024
Q3 		$41.4M Buy
84,768
+1,107
+1% +$524K 0.93% 24
2024
Q2 		$40.1M Buy
83,661
+2,018
+2% +$908K 0.88% 23
2024
Q1 		$35.6M Buy
81,643
+2,732
+3% +$1.17M 0.85% 23
2023
Q4 		$32.3M Buy
78,911
+16,284
+26% +$6.18M 0.98% 21
2023
Q3 		$22.4M Buy
62,627
+3,428
+6% +$1.27M 0.73% 20
2023
Q2 		$21.9M Buy
59,199
+20,226
+52% +$6.81M 0.71% 20
2023
Q1 		$12.5M Sell
38,973
-2,948
-7% -$870K 0.45% 38
2022
Q4 		$11.2M Buy
41,921
+19,234
+85% +$5.32M 0.4% 35
2022
Q3 		$6.06M Sell
22,687
-8
-0% -$2.41K 0.26% 52
2022
Q2 		$6.36M Buy
22,695
+2,562
+13% +$795K 0.2% 73
2022
Q1 		$7.3M Buy
20,133
+4,499
+29% +$1.6M 0.44% 38
2021
Q4 		$6.22M Buy
15,634
+88
+0.6% +$34K 0.61% 19
2021
Q3 		$5.57M Buy
15,546
+136
+0.9% +$50.1K 0.58% 19
2021
Q2 		$5.46M Buy
15,410
+2,672
+21% +$898K 0.51% 19
2021
Q1 		$4.07M Buy
12,738
+3,303
+35% +$1.06M 0.43% 23
2020
Q4 		$2.96M Buy
9,435
+817
+9% +$240K 0.29% 26
2020
Q3 		$2.39M Buy
8,618
+396
+5% +$107K 0.22% 36
2020
Q2 		$2.04M Sell
8,222
-188
-2% -$42.1K 0.2% 39
2020
Q1 		$1.6M Buy
8,410
+147
+2% +$31.1K 0.18% 43
2019
Q4 		$1.76M Buy
8,263
+3,285
+66% +$658K 0.16% 49
2019
Q3 		$940K Sell
4,978
-82
-2% -$15.5K 0.1% 52
2019
Q2 		$945K Buy
5,060
+176
+4% +$32.4K 0.11% 34
2019
Q1 		$877K Sell
4,884
-61
-1% -$10.4K 0.11% 36
2018
Q4 		$762K Buy
4,945
+3,125
+172% +$523K 0.11% 33
2018
Q3 		$338K Buy
1,820
+257
+16% +$46.5K 0.05% 85
2018
Q2 		$268K Buy
1,563
+12
+0.8% +$2.01K 0.05% 97
2018
Q1 		$248K Sell
1,551
-154
-9% -$25.4K 0.05% 96
2017
Q4 		$265K Buy
+1,705
New +$260K 0.06% 94

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Merit Financial Group increased its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, buying an estimated $8.01M and bringing the position to 245,984 shares worth $181M. The position accounts for 1.11% of the portfolio, ranked #17.

Merit Financial Group first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Merit Financial Group held 245,984 shares of Invesco QQQ Trust worth $181M as of Q2 2026.
  • Merit Financial Group bought 11,649 Invesco QQQ Trust shares in Q2 2026, an estimated $8.01M.
  • Invesco QQQ Trust made up 1.11% of Merit Financial Group's portfolio in Q2 2026, its #17 holding.
  • Merit Financial Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.