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

Sunburst 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	$303K	Sell	412 -1	-0.2%	-$688	0.05%	107
2026 Q1	$238K	Hold	413	–	–	0.04%	115
2025 Q4	$254K	Buy	+413	New	+$253K	0.05%	108
2020 Q4	–	Sell	-933	Closed	-$259K	–	63
2020 Q3	$259K	Sell	933 -337	-27%	-$91.4K	0.22%	48
2020 Q2	$314K	Sell	1,270 -9	-0.7%	-$2.02K	0.28%	40
2020 Q1	$244K	Buy	1,279 +49	+4%	+$10.4K	0.26%	44
2019 Q4	$262K	Buy	+1,230	New	+$246K	0.23%	51

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return