Marshall Financial Group, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1841496
As of 2026-06-30, Marshall Financial Group, LLC reported 37.25K QQQ (shares), valued at $27.43M, or 4.00% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 8.38%; reported value increased 38.28%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.00% | 37,252 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.18% | 34,372 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.22% | 27,001 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 3.21% | 27,427 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 1.41% | 13,058 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 2.90% | 28,278 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.37% | 11,088 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.33% | 11,392 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.54% | 11,501 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 1.66% | 13,007 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.73% | 13,093 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.68% | 13,024 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.68% | 13,024 | $4.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.73% | 13,093 | $5.36M | Shares increased 0.53%; reported value increased 14.91%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.66% | 13,007 | $5.78M | Shares decreased 0.66%; reported value increased 7.71%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.54% | 11,501 | $5.51M | Shares decreased 11.58%; reported value decreased 4.59%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.33% | 11,392 | $5.56M | Shares decreased 0.95%; reported value increased 0.90%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.37% | 11,088 | $5.67M | Shares decreased 2.67%; reported value increased 1.95%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.90% | 28,278 | $13.26M | Shares increased 155.03%; reported value increased 133.93%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.41% | 13,058 | $7.21M | Shares decreased 53.82%; reported value decreased 45.64%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.21% | 27,427 | $16.47M | Shares increased 110.04%; reported value increased 128.44%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.22% | 27,001 | $16.59M | Shares decreased 1.55%; reported value increased 0.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 3.18% | 34,372 | $19.84M | Shares increased 27.30%; reported value increased 19.61%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.00% | 37,252 | $27.43M | Shares increased 8.38%; reported value increased 38.28%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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