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
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hedeker Wealth's QQQ Position: Q4 2025 in Review

Hedeker Wealth sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 362 shares — an estimated $217K sold.

Hedeker Wealth first reported a position in QQQ in Q2 2015 and held it in 10 quarters. The position peaked at $325K in Q4 2015. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Hedeker Wealth reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Hedeker Wealth sold 362 Invesco QQQ Trust shares in Q4 2025, an estimated $217K.
Hedeker Wealth first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 10 quarters.
Hedeker Wealth's Invesco QQQ Trust position peaked at $325K in Q4 2015.
3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Hedeker Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.