Heck Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Heck Capital Advisors’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	$1.66M	Hold	2,250	–	–	0.1%	99
2026 Q1	$1.3M	Hold	2,250	–	–	0.1%	101
2025 Q4	$1.38M	Hold	2,250	–	–	0.1%	102
2025 Q3	$1.35M	Hold	2,250	–	–	0.1%	102
2025 Q2	$1.24M	Buy	+2,250	New	+$1.12M	0.11%	93
2025 Q1	–	Sell	-1,381	Closed	-$706K	–	655
2024 Q4	$706K	Buy	+1,381	New	+$699K	0.03%	158
2020 Q3	–	Sell	-9,402	Closed	-$2.33M	–	108
2020 Q2	$2.33M	Buy	9,402 +5,128	+120%	+$1.15M	0.49%	26
2020 Q1	$814K	Sell	4,274 -694	-14%	-$147K	0.23%	34
2019 Q4	$1.06M	Sell	4,968 -14	-0.3%	-$2.8K	0.25%	36
2019 Q3	$941K	Buy	+4,982	New	+$944K	0.29%	37

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Heck Capital Advisors's QQQ Position: Q2 2026 in Review

Heck Capital Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,250 shares worth $1.66M. The position accounts for 0.1% of the portfolio, ranked #99.

Heck Capital Advisors first reported a position in QQQ in Q3 2019 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2020. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Heck Capital Advisors held 2,250 shares of Invesco QQQ Trust worth $1.66M as of Q2 2026.
Heck Capital Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of Heck Capital Advisors's portfolio in Q2 2026, its #99 holding.
Heck Capital Advisors first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 10 quarters since.
Heck Capital Advisors's Invesco QQQ Trust position peaked at $2.33M in Q2 2020.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Heck Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.