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M.E. Allison & Co’s Invesco QQQ Trust QQQ Stock Holding History

M.E. Allison & 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 		$1.28M Buy
1,743
+43
+3% +$29.6K 0.74% 37
2026
Q1 		$975K Hold
1,700
– – 0.65% 42
2025
Q4 		$1.04M Sell
1,700
-48
-3% -$29.5K 0.71% 38
2025
Q3 		$1.05M Buy
1,748
+39
+2% +$22.3K 0.73% 37
2025
Q2 		$943K Buy
1,709
+69
+4% +$34.3K 0.76% 36
2025
Q1 		$769K Buy
1,640
+382
+30% +$194K 0.76% 34
2024
Q4 		$643K Buy
+1,258
New +$636K 0.71% 41

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

M.E. Allison & Co's QQQ Position: Q2 2026 in Review

M.E. Allison & Co increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, buying an estimated $29.6K and bringing the position to 1,743 shares worth $1.28M. The position accounts for 0.74% of the portfolio, ranked #37.

M.E. Allison & Co first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • M.E. Allison & Co held 1,743 shares of Invesco QQQ Trust worth $1.28M as of Q2 2026.
  • M.E. Allison & Co bought 43 Invesco QQQ Trust shares in Q2 2026, an estimated $29.6K.
  • Invesco QQQ Trust made up 0.74% of M.E. Allison & Co's portfolio in Q2 2026, its #37 holding.
  • M.E. Allison & Co first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.