John G. Ullman & Associates’s Invesco QQQ Trust QQQ Stock Holding History

John G. Ullman & Associates’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	$423K	Buy	574 +195	+51%	+$134K	0.05%	147
2026 Q1	$219K	Hold	379	–	–	0.03%	167
2025 Q4	$233K	Hold	379	–	–	0.03%	167
2025 Q3	$228K	Hold	379	–	–	0.03%	161
2025 Q2	$209K	Buy	+379	New	+$188K	0.03%	165
2025 Q1	–	Sell	-578	Closed	-$295K	–	174
2024 Q4	$295K	Buy	+578	New	+$292K	0.04%	151
2019 Q3	–	Sell	-1,924	Closed	-$359K	–	156
2019 Q2	$359K	Hold	1,924	–	–	0.06%	114
2019 Q1	$346K	Buy	1,924 +300	+18%	+$50.9K	0.06%	107
2018 Q4	$251K	Hold	1,624	–	–	0.05%	115
2018 Q3	$302K	Hold	1,624	–	–	0.05%	109
2018 Q2	$279K	Hold	1,624	–	–	0.05%	100
2018 Q1	$260K	Buy	+1,624	New	+$268K	0.05%	102

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

John G. Ullman & Associates's QQQ Position: Q2 2026 in Review

John G. Ullman & Associates increased its Invesco QQQ Trust (QQQ) stake by 51% in Q2 2026, buying an estimated $134K and bringing the position to 574 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #147.

John G. Ullman & Associates first reported a position in QQQ in Q1 2018 and has held it in 12 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

John G. Ullman & Associates held 574 shares of Invesco QQQ Trust worth $423K as of Q2 2026.
John G. Ullman & Associates bought 195 Invesco QQQ Trust shares in Q2 2026, an estimated $134K.
Invesco QQQ Trust made up 0.05% of John G. Ullman & Associates's portfolio in Q2 2026, its #147 holding.
John G. Ullman & Associates first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 12 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.