KCIC
QQQ icon

Kuhn & Co Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Kuhn & Co Investment Counsel’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 		$319K Hold
433
– – 0.18% 113
2026
Q1 		$250K Buy
433
+2
+0.5% +$1.22K 0.16% 124
2025
Q4 		$265K Buy
+431
New +$264K 0.18% 119
2025
Q3 		– Sell
-466
Closed -$257K – 131
2025
Q2 		$257K Buy
466
+35
+8% +$17.4K 0.19% 117
2025
Q1 		$202K Buy
+431
New +$219K 0.17% 126

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kuhn & Co Investment Counsel's QQQ Position: Q2 2026 in Review

Kuhn & Co Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 433 shares worth $319K. The position accounts for 0.18% of the portfolio, ranked #113.

Kuhn & Co Investment Counsel first reported a position in QQQ in Q1 2025 and has held it in 5 quarters since. 2,653 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kuhn & Co Investment Counsel held 433 shares of Invesco QQQ Trust worth $319K as of Q2 2026.
  • Kuhn & Co Investment Counsel left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.18% of Kuhn & Co Investment Counsel's portfolio in Q2 2026, its #113 holding.
  • Kuhn & Co Investment Counsel first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 5 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.