Ellenbecker Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Ellenbecker Investment Group’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	$214K	Buy	+290	New	+$200K	0.02%	146
2025 Q4	–	Sell	-348	Closed	-$209K	–	136
2025 Q3	$209K	Buy	+348	New	+$199K	0.03%	124
2022 Q3	–	Sell	-1,472	Closed	-$412K	–	83
2022 Q2	$412K	Hold	1,472	–	–	0.13%	50
2022 Q1	$533K	Buy	1,472 +5	+0.3%	+$1.78K	0.15%	42
2021 Q4	$583K	Buy	1,467 +60	+4%	+$23.2K	0.16%	38
2021 Q3	$503K	Buy	1,407 +123	+10%	+$45.3K	0.16%	37
2021 Q2	$455K	Buy	+1,284	New	+$432K	0.15%	42
2018 Q1	–	Sell	-1,377	Closed	-$214K	–	48
2017 Q4	$214K	Buy	+1,377	New	+$210K	0.18%	45

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Ellenbecker Investment Group's QQQ Position: Q2 2026 in Review

Ellenbecker Investment Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 290 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Ellenbecker Investment Group previously reported a position in QQQ as recently as Q3 2025.

Ellenbecker Investment Group first reported a position in QQQ in Q4 2017 and has held it in 8 quarters since. The position peaked at $583K in Q4 2021. 1,775 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Ellenbecker Investment Group held 290 shares of Invesco QQQ Trust worth $214K as of Q2 2026.
Invesco QQQ Trust was a new Ellenbecker Investment Group position in Q2 2026.
Invesco QQQ Trust made up 0.02% of Ellenbecker Investment Group's portfolio in Q2 2026, its #146 holding.
Ellenbecker Investment Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 8 quarters since.
Ellenbecker Investment Group's Invesco QQQ Trust position peaked at $583K in Q4 2021.
1,775 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.