Hennion & Walsh Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$294K Buy
+399
New +$275K 0.01% 854

Other funds holding QQQ

Hennion & Walsh Asset Management's QQQ Position: Q2 2026 in Review

Hennion & Walsh Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 399 shares worth $294K. The stake represents 0.01% of the portfolio and ranks #854 among its holdings.

1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Hennion & Walsh Asset Management held 399 shares of Invesco QQQ Trust worth $294K as of Q2 2026.
  • Invesco QQQ Trust was a new Hennion & Walsh Asset Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #854 holding.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.