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Nikulski Financial’s Invesco QQQ Trust QQQ Stock Holding History

Nikulski Financial’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 		$8.58M Sell
11,651
-411
-3% -$283K 1.85% 13
2026
Q1 		$6.96M Sell
12,062
-1,403
-10% -$852K 1.72% 15
2025
Q4 		$8.27M Sell
13,465
-5,372
-29% -$3.3M 1.98% 11
2025
Q3 		$11.3M Sell
18,837
-47
-0.2% -$26.9K 2.84% 8
2025
Q2 		$10.4M Buy
18,884
+290
+2% +$144K 2.85% 9
2025
Q1 		$8.72M Buy
18,594
+832
+5% +$423K 2.64% 8
2024
Q4 		$9.08M Sell
17,762
-1,277
-7% -$646K 2.67% 8
2024
Q3 		$9.29M Buy
19,039
+316
+2% +$150K 2.78% 10
2024
Q2 		$8.97M Buy
18,723
+321
+2% +$144K 2.85% 10
2024
Q1 		$8.17M Buy
18,402
+457
+3% +$196K 2.71% 11
2023
Q4 		$7.35M Sell
17,945
-174
-1% -$66.1K 2.69% 10
2023
Q3 		$6.49M Buy
18,119
+713
+4% +$264K 2.69% 9
2023
Q2 		$6.43M Buy
17,406
+721
+4% +$243K 2.66% 9
2023
Q1 		$5.35M Buy
16,685
+659
+4% +$194K 2.37% 12
2022
Q4 		$4.27M Sell
16,026
-1,296
-7% -$358K 2.03% 14
2022
Q3 		$4.63M Buy
17,322
+1,113
+7% +$336K 2.4% 12
2022
Q2 		$4.54M Buy
16,209
+530
+3% +$164K 2.25% 13
2022
Q1 		$5.68M Buy
15,679
+327
+2% +$116K 2.4% 11
2021
Q4 		$6.11M Buy
15,352
+1,160
+8% +$448K 2.56% 9
2021
Q3 		$5.08M Buy
14,192
+526
+4% +$194K 2.35% 10
2021
Q2 		$4.94M Buy
+13,666
New +$4.6M 2.3% 9
2021
Q1 		– Sell
-13,725
Closed -$4.31M – 123
2020
Q4 		$4.31M Buy
13,725
+213
+2% +$62.5K 2.36% 10
2020
Q3 		$3.75M Buy
13,512
+471
+4% +$128K 2.38% 11
2020
Q2 		$3.23M Buy
13,041
+1,765
+16% +$396K 2.27% 11
2020
Q1 		$2.15M Buy
11,276
+1,546
+16% +$327K 1.87% 18
2019
Q4 		$2.16M Buy
9,730
+2,884
+42% +$577K 1.56% 24
2019
Q3 		$1.31M Buy
6,846
+494
+8% +$93.6K 1.09% 28
2019
Q2 		$1.22M Buy
6,352
+3,271
+106% +$602K 1.03% 29
2019
Q1 		$554K Sell
3,081
-2,997
-49% -$509K 0.54% 43
2018
Q4 		$938K Sell
6,078
-758
-11% -$127K 0.98% 31
2018
Q3 		$1.16M Sell
6,836
-1,314
-16% -$238K 1.08% 29
2018
Q2 		$1.4M Buy
8,150
+1,534
+23% +$257K 1.29% 29
2018
Q1 		$1.06M Buy
6,616
+1,088
+20% +$180K 1.05% 34
2017
Q4 		$861K Buy
+5,528
New +$844K 0.93% 34

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Nikulski Financial's QQQ Position: Q2 2026 in Review

Nikulski Financial reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, selling an estimated $283K and leaving 11,651 shares worth $8.58M. The position accounts for 1.85% of the portfolio, ranked #13.

Nikulski Financial first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.3M in Q3 2025. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nikulski Financial held 11,651 shares of Invesco QQQ Trust worth $8.58M as of Q2 2026.
  • Nikulski Financial sold 411 Invesco QQQ Trust shares in Q2 2026, an estimated $283K.
  • Invesco QQQ Trust made up 1.85% of Nikulski Financial's portfolio in Q2 2026, its #13 holding.
  • Nikulski Financial first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
  • Nikulski Financial's Invesco QQQ Trust position peaked at $11.3M in Q3 2025.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nikulski Financial's 13F filing for Q2 2026, filed 28 Jul 2026.