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Goelzer Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Goelzer 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 		$528K Sell
717
-868
-55% -$597K 0.02% 229
2026
Q1 		$915K Sell
1,585
-291
-16% -$177K 0.04% 174
2025
Q4 		$1.15M Sell
1,876
-910
-33% -$558K 0.05% 152
2025
Q3 		$1.67M Sell
2,786
-1,112
-29% -$637K 0.09% 134
2025
Q2 		$2.15M Buy
3,898
+46
+1% +$22.9K 0.12% 127
2025
Q1 		$1.81M Hold
3,852
– – 0.1% 129
2024
Q4 		$1.97M Sell
3,852
-395
-9% -$200K 0.11% 127
2024
Q3 		$2.07M Hold
4,247
– – 0.11% 128
2024
Q2 		$2.03M Hold
4,247
– – 0.11% 128
2024
Q1 		$1.89M Sell
4,247
-138
-3% -$59.2K 0.11% 129
2023
Q4 		$1.8M Buy
4,385
+1,425
+48% +$541K 0.12% 127
2023
Q3 		$1.06M Hold
2,960
– – 0.07% 135
2023
Q2 		$1.09M Sell
2,960
-275
-9% -$92.6K 0.09% 137
2023
Q1 		$1.04M Hold
3,235
– – 0.09% 141
2022
Q4 		$861K Buy
3,235
+183
+6% +$50.6K 0.07% 152
2022
Q3 		$816K Sell
3,052
-938
-24% -$283K 0.08% 152
2022
Q2 		$1.12M Buy
+3,990
New +$1.24M 0.11% 148
2020
Q4 		– Sell
-3,165
Closed -$879K – 241
2020
Q3 		$879K Hold
3,165
– – 0.08% 164
2020
Q2 		$784K Hold
3,165
– – 0.08% 165
2020
Q1 		$603K Hold
3,165
– – 0.07% 180
2019
Q4 		$673K Sell
3,165
-1,280
-29% -$256K 0.06% 186
2019
Q3 		$839K Buy
4,445
+1,280
+40% +$243K 0.08% 169
2019
Q2 		$591K Sell
3,165
-255
-7% -$46.9K 0.05% 185
2019
Q1 		$614K Buy
+3,420
New +$580K 0.06% 194
2018
Q3 		– Sell
-3,377
Closed -$580K – 210
2018
Q2 		$580K Buy
+3,377
New +$566K 0.07% 161

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Goelzer Investment Management's QQQ Position: Q2 2026 in Review

Goelzer Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 55% in Q2 2026, selling an estimated $597K and leaving 717 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #229.

Goelzer Investment Management first reported a position in QQQ in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.15M in Q2 2025. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Goelzer Investment Management held 717 shares of Invesco QQQ Trust worth $528K as of Q2 2026.
  • Goelzer Investment Management sold 868 Invesco QQQ Trust shares in Q2 2026, an estimated $597K.
  • Invesco QQQ Trust made up 0.02% of Goelzer Investment Management's portfolio in Q2 2026, its #229 holding.
  • Goelzer Investment Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 25 quarters since.
  • Goelzer Investment Management's Invesco QQQ Trust position peaked at $2.15M in Q2 2025.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.