EHRLICH FINANCIAL GROUP QQQ — INVESCO QQQ TR

Ownership history in EHRLICH FINANCIAL GROUP  ·  10 quarters on record

AI Ownership Summary

EHRLICH FINANCIAL GROUP reported INVESCO QQQ TR (QQQ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.03% in 2024 Q3. The latest visible filing shows QQQ at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EHRLICH FINANCIAL GROUP's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQ was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page EHRLICH FINANCIAL GROUP fund profile EHRLICH FINANCIAL GROUP full holdings
How EHRLICH FINANCIAL GROUP held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,553 -993 -39.0% 0.52% $897K 2026-04-09 $610.19
2025 Q4 REDUCED — — — 2,546 -65 -2.5% 0.89% $1.6M 2026-01-06 $622.63
2025 Q3 ADDED — — — 2,611 +902 +52.8% 0.93% $1.6M 2025-10-17 $602.39
2025 Q2 REDUCED 38.2% +8.7% ❌ 1,709 -1,058 -38.2% 0.61% $943K 2025-07-08 $550.30
2025 Q1 ADDED — — — 2,767 +1,006 +57.1% 0.95% $1.3M 2025-04-11 $452.21
2024 Q4 REDUCED 40.4% -8.1% ✅ 1,761 -1,195 -40.4% 0.64% $900K 2025-01-13 $502.38
2024 Q3 ADDED — — — 2,956 +828 +38.9% 1.03% $1.4M 2024-10-07 $478.29
2024 Q2 ADDED — — — 2,128 +798 +60.0% 0.80% $1.0M 2024-07-12 $490.22
2024 Q1 ADDED — — — 1,330 +691 +108.1% 0.50% $591K 2024-04-15 $426.38
2023 Q4 INITIATED — — — 639 — — 0.26% $262K 2024-02-13 $423.33

🏢 Other funds also holding QQQ

As of 2026 Q1 — sorted by position size

ICG Advisors, LLC 70.54% Industrial Alliance Investment Management Inc. 3Y 69.45% Rising Stella Capital Pte. Ltd 42.67% Davies Financial Advisors, Inc. 42.44% Analyst IMS Investment Management Services Ltd. 3Y 7Y 31.17% Richmond Brothers, Inc. 3Y 28.98% AXS Investments LLC 3Y 28.94% BANTA ASSET MANAGEMENT LP 3Y 7Y 28.24% Investidor Profissional Gestao de Recursos Ltda. 3Y 27.23% Fortune 45 LLC 3Y 26.3%

FAQ About EHRLICH FINANCIAL GROUP and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has EHRLICH FINANCIAL GROUP reported owning QQQ?

EHRLICH FINANCIAL GROUP reported QQQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported QQQ position in EHRLICH FINANCIAL GROUP's portfolio?

The largest reported portfolio weight for QQQ was 1.03% in 2024 Q3.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q1, when EHRLICH FINANCIAL GROUP reported 1,553 shares, equal to 0.52% of portfolio, with an estimated market value of $897K.

What does the chart on this QQQ ownership page compare?

The chart compares EHRLICH FINANCIAL GROUP's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EHRLICH FINANCIAL GROUP time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, EHRLICH FINANCIAL GROUP correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on QQQ relative to SPY over the holding period was +0.9%.

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