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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Qnity Electronics Inc Q Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$168K Buy
1,337
+1,295
+3,083% +$169K 0.05% 324
2026
Q2 		$6.87K Sell
42
-39
-48% -$5.74K ﹤0.01% 1680
2026
Q1 		$9.35K Sell
81
-9
-10% -$955 ﹤0.01% 1600
2025
Q4 		$7.35K Buy
+90
New +$7.64K ﹤0.01% 1740

Other funds holding Q

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Q Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Qnity Electronics Inc (Q) stake by 3,083% in Q3 2026, buying an estimated $169K and bringing the position to 1,337 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #324.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Q in Q4 2025 and has held it in 4 quarters since. 1,059 funds tracked by Wall St. Rank hold Q as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 1,337 shares of Qnity Electronics Inc worth $168K as of Q3 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 1,295 Qnity Electronics Inc shares in Q3 2026, an estimated $169K.
  • Qnity Electronics Inc made up 0.05% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #324 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 4 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.