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Position history for MFMerit Financial Group, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Merit Financial Group, LLC holds 245,984 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $181.1M as of 2026-Q2. The position was increased (+5.0% shares). QQQ represents 1.1% of Merit Financial Group, LLC's portfolio.

Current Value

$181.1M

Current Shares

245,984

Total Value Change

+$139.8M

Total Shares Change

+161,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
245,984
+5.0%
$181.1M1.1%$736.40
50
2026-Q1
Increased
234,335
+32.1%
$135.3M1.0%$576.55
61
2025-Q4
Decreased
177,423
-4.1%
$109M0.9%$612.86
0
2025-Q3
Increased
184,939
+11.4%
$111M1.0%$598.19
53
2025-Q2
Increased
166,065
+4.0%
$91.6M1.0%$549.00
49
2025-Q1
Increased
159,736
+18.8%
$74.9M1.1%$466.15
55
2024-Q4
Increased
134,467
+58.6%
$68.7M1.2%$507.45
67
2024-Q3
Increased
84,768
+1.3%
$41.4M0.9%$483.68
41

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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