Hedeker Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Hedeker Wealth’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 Q3	$238K	Buy	322 +3	+0.9%	+$2.14K	0.04%	88
2026 Q2	$235K	Buy	+319	New	+$219K	0.04%	87
2025 Q4	–	Sell	-362	Closed	-$217K	–	94
2025 Q3	$217K	Sell	362 -1	-0.3%	-$573	0.05%	90
2025 Q2	$200K	Buy	+363	New	+$181K	0.05%	88
2022 Q1	–	Sell	-748	Closed	-$297K	–	93
2021 Q4	$297K	Buy	+748	New	+$289K	0.09%	81
2021 Q2	–	Sell	-750	Closed	-$239K	–	81
2021 Q1	$239K	Sell	750 -6	-0.8%	-$1.92K	0.08%	64
2020 Q4	$237K	Sell	756 -195	-21%	-$57.2K	0.08%	63
2020 Q3	$264K	Buy	951 +121	+15%	+$32.8K	0.13%	65
2020 Q2	$205K	Buy	+830	New	+$186K	0.11%	63
2017 Q1	–	Sell	-2,460	Closed	-$291K	–	91
2016 Q4	$291K	Buy	+2,460	New	+$290K	0.24%	107
2016 Q1	–	Sell	-2,907	Closed	-$325K	–	144
2015 Q4	$325K	Buy	+2,907	New	+$324K	0.29%	69
2015 Q3	–	Sell	-1,159	Closed	-$124K	–	147
2015 Q2	$124K	Buy	+1,159	New	+$126K	0.1%	101

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Hedeker Wealth's QQQ Position: Q3 2026 in Review

Hedeker Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.94% in Q3 2026, buying an estimated $2.14K and bringing the position to 322 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #88.

Hedeker Wealth first reported a position in QQQ in Q2 2015 and has held it in 12 quarters since. The position peaked at $325K in Q4 2015. 2,625 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Hedeker Wealth held 322 shares of Invesco QQQ Trust worth $238K as of Q3 2026.
Hedeker Wealth bought 3 Invesco QQQ Trust shares in Q3 2026, an estimated $2.14K.
Invesco QQQ Trust made up 0.04% of Hedeker Wealth's portfolio in Q3 2026, its #88 holding.
Hedeker Wealth first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 12 quarters since.
Hedeker Wealth's Invesco QQQ Trust position peaked at $325K in Q4 2015.
2,625 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.