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 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

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

Hedeker Wealth's QQQ Position: Q2 2026 in Review

Hedeker Wealth opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 319 shares worth $235K. The stake represents 0.04% of the portfolio and ranks #87 among its holdings. This is a return to the name: Hedeker Wealth previously reported a position in QQQ as recently as Q3 2025.

Hedeker Wealth first reported a position in QQQ in Q2 2015 and has held it in 11 quarters since. The position peaked at $325K in Q4 2015. 4,012 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Hedeker Wealth held 319 shares of Invesco QQQ Trust worth $235K as of Q2 2026.
Invesco QQQ Trust was a new Hedeker Wealth position in Q2 2026.
Invesco QQQ Trust made up 0.04% of Hedeker Wealth's portfolio in Q2 2026, its #87 holding.
Hedeker Wealth first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 11 quarters since.
Hedeker Wealth's Invesco QQQ Trust position peaked at $325K in Q4 2015.
4,012 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.