BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Invesco QQQ Trust QQQ Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$18M	Sell	24,377 -5,394	-18%	-$3.71M	2.42%	4
2026 Q1	$17.2M	Sell	29,771 -1,600	-5%	-$972K	2.32%	4
2025 Q4	$19.3M	Buy	31,371 +1,187	+4%	+$728K	2.54%	3
2025 Q3	$18.1M	Sell	30,184 -160	-0.5%	-$91.6K	2.57%	3
2025 Q2	$16.7M	Buy	30,344 +2,723	+10%	+$1.35M	2.62%	3
2025 Q1	$13M	Buy	27,621 +2,309	+9%	+$1.17M	2.15%	3
2024 Q4	$12.9M	Sell	25,312 -378	-1%	-$191K	2.19%	3
2024 Q3	$12.5M	Buy	+25,690	New	+$12.2M	1.98%	5

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

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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s QQQ Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, selling an estimated $3.71M and leaving 24,377 shares worth $18M. The position accounts for 2.42% of the portfolio, ranked #4.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.3M in Q4 2025. 4,031 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 24,377 shares of Invesco QQQ Trust worth $18M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 5,394 Invesco QQQ Trust shares in Q2 2026, an estimated $3.71M.
Invesco QQQ Trust made up 2.42% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #4 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Invesco QQQ Trust position peaked at $19.3M in Q4 2025.
4,031 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.