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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Sunburst Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.24% in Q2 2026, selling an estimated $688 and leaving 412 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #107.

Sunburst Financial Group first reported a position in QQQ in Q4 2019 and has held it in 7 quarters since. The position peaked at $314K in Q2 2020. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sunburst Financial Group held 412 shares of Invesco QQQ Trust worth $303K as of Q2 2026.
Sunburst Financial Group sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.05% of Sunburst Financial Group's portfolio in Q2 2026, its #107 holding.
Sunburst Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 7 quarters since.
Sunburst Financial Group's Invesco QQQ Trust position peaked at $314K in Q2 2020.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.