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Nicolet Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$831K Buy
1,325
+273
+26% +$168K 0.06% 167
2025
Q3 		$636K Buy
1,052
+111
+12% +$63.6K 0.05% 196
2025
Q2 		$521K Sell
941
-345
-27% -$172K 0.04% 207
2025
Q1 		$574K Sell
1,286
-14
-1% -$7.11K 0.06% 178
2024
Q4 		$660K Buy
1,300
+100
+8% +$50.6K 0.06% 166
2024
Q3 		$578K Buy
1,200
+106
+10% +$50.2K 0.05% 180
2024
Q2 		$550K Buy
1,094
+1
+0.1% +$450 0.05% 179
2024
Q1 		$483K Sell
1,093
-562
-34% -$241K 0.05% 183
2023
Q4 		$657K Buy
1,655
+102
+7% +$38.7K 0.07% 137
2023
Q3 		$559K Buy
1,553
+112
+8% +$41.5K 0.06% 149
2023
Q2 		$530K Sell
1,441
-15
-1% -$5.05K 0.06% 147
2023
Q1 		$463K Buy
+1,456
New +$430K 0.05% 153
2021
Q1 		– Sell
-1,908
Closed -$599K – 192
2020
Q4 		$599K Buy
1,908
+1,024
+116% +$301K 0.08% 86
2020
Q3 		$246K Buy
884
+42
+5% +$11.4K 0.04% 139
2020
Q2 		$208K Buy
+842
New +$189K 0.03% 194

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Nicolet Advisory Services's QQQ Position: Q4 2025 in Review

Nicolet Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 26% in Q4 2025, buying an estimated $168K and bringing the position to 1,325 shares worth $831K. The position accounts for 0.06% of the portfolio, ranked #167.

Nicolet Advisory Services first reported a position in QQQ in Q2 2020 and has held it in 15 quarters since. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Nicolet Advisory Services held 1,325 shares of Invesco QQQ Trust worth $831K as of Q4 2025.
  • Nicolet Advisory Services bought 273 Invesco QQQ Trust shares in Q4 2025, an estimated $168K.
  • Invesco QQQ Trust made up 0.06% of Nicolet Advisory Services's portfolio in Q4 2025, its #167 holding.
  • Nicolet Advisory Services first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 15 quarters since.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.