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Aull & Monroe Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Aull & Monroe Investment Management’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 		$457K Buy
620
+60
+11% +$41.3K 0.19% 89
2026
Q1 		$323K Hold
560
– – 0.15% 98
2025
Q4 		$344K Hold
560
– – 0.17% 91
2025
Q3 		$336K Hold
560
– – 0.17% 95
2025
Q2 		$309K Sell
560
-150
-21% -$74.6K 0.17% 96
2025
Q1 		$333K Sell
710
-170
-19% -$86.4K 0.17% 99
2024
Q4 		$450K Hold
880
– – 0.23% 83
2024
Q3 		$430K Hold
880
– – 0.2% 94
2024
Q2 		$422K Hold
880
– – 0.21% 91
2024
Q1 		$391K Hold
880
– – 0.18% 96
2023
Q4 		$360K Buy
880
+170
+24% +$64.5K 0.18% 97
2023
Q3 		$254K Hold
710
– – 0.13% 112
2023
Q2 		$262K Sell
710
-20
-3% -$6.73K 0.13% 112
2023
Q1 		$234K Buy
+730
New +$215K 0.12% 118
2022
Q2 		– Sell
-635
Closed -$230K – 135
2022
Q1 		$230K Hold
635
– – 0.1% 125
2021
Q4 		$253K Hold
635
– – 0.11% 121
2021
Q3 		$227K Hold
635
– – 0.11% 121
2021
Q2 		$225K Hold
635
– – 0.11% 127
2021
Q1 		$203K Sell
635
-30
-5% -$9.59K 0.1% 129
2020
Q4 		$209K Buy
+665
New +$195K 0.11% 124

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Aull & Monroe Investment Management's QQQ Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $41.3K and bringing the position to 620 shares worth $457K. The position accounts for 0.19% of the portfolio, ranked #89.

Aull & Monroe Investment Management first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. 1,693 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Aull & Monroe Investment Management held 620 shares of Invesco QQQ Trust worth $457K as of Q2 2026.
  • Aull & Monroe Investment Management bought 60 Invesco QQQ Trust shares in Q2 2026, an estimated $41.3K.
  • Invesco QQQ Trust made up 0.19% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #89 holding.
  • Aull & Monroe Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.