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Hoese & Co’s Invesco QQQ Trust QQQ Stock Holding History

Hoese & Co’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 		$239K Hold
324
– – 0.16% 42
2026
Q1 		$187K Hold
324
– – 0.14% 41
2025
Q4 		$199K Buy
324
+250
+338% +$153K 0.14% 41
2025
Q3 		$44.4K Hold
74
– – 0.03% 91
2025
Q2 		$40.8K Sell
74
-8
-10% -$3.98K 0.03% 105
2025
Q1 		$38.4K Hold
82
– – 0.03% 80
2024
Q4 		$41.9K Buy
82
+20
+32% +$10.1K 0.04% 79
2024
Q3 		$30.3K Sell
62
-78
-56% -$36.9K 0.03% 85
2024
Q2 		$63.1K Hold
140
– – 0.06% 55
2024
Q1 		$61.5K Hold
140
– – 0.06% 54
2023
Q4 		$54.4K Hold
140
– – 0.05% 59
2023
Q3 		$50.2K Hold
140
– – 0.05% 63
2023
Q2 		$51.7K Sell
140
-25
-15% -$8.42K 0.05% 70
2023
Q1 		$48.4K Hold
165
– – 0.05% 75
2022
Q4 		$48K Hold
165
– – 0.05% 78
2022
Q3 		$44K Buy
165
+100
+154% +$30.2K 0.05% 77
2022
Q2 		$18K Hold
65
– – 0.02% 112
2022
Q1 		$24K Sell
65
-1
-2% -$355 0.02% 108
2021
Q4 		$26K Hold
66
– – 0.03% 108
2021
Q3 		$24K Buy
+66
New +$24.3K 0.03% 108

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Hoese & Co's QQQ Position: Q2 2026 in Review

Hoese & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 324 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #42.

Hoese & Co first reported a position in QQQ in Q3 2021 and has held it in 20 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Hoese & Co held 324 shares of Invesco QQQ Trust worth $239K as of Q2 2026.
  • Hoese & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.16% of Hoese & Co's portfolio in Q2 2026, its #42 holding.
  • Hoese & Co first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 20 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.