Schaper Benz & Wise Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Schaper Benz & Wise 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	$251K	Sell	341 -59	-15%	-$40.6K	0.02%	150
2026 Q1	$231K	Sell	400 -35	-8%	-$21.3K	0.02%	153
2025 Q4	$267K	Sell	435 -50	-10%	-$30.7K	0.02%	144
2025 Q3	$291K	Hold	485	–	–	0.02%	140
2025 Q2	$268K	Sell	485 -175	-27%	-$87K	0.02%	139
2025 Q1	$310K	Hold	660	–	–	0.03%	131
2024 Q4	$337K	Buy	660 +227	+52%	+$115K	0.03%	129
2024 Q3	$211K	Sell	433 -375	-46%	-$177K	0.02%	148
2024 Q2	$387K	Hold	808	–	–	0.03%	119
2024 Q1	$359K	Hold	808	–	–	0.03%	122
2023 Q4	$331K	Hold	808	–	–	0.03%	113
2023 Q3	$290K	Hold	808	–	–	0.03%	121
2023 Q2	$299K	Sell	808 -11	-1%	-$3.7K	0.03%	118
2023 Q1	$263K	Hold	819	–	–	0.03%	127
2022 Q4	$218K	Hold	819	–	–	0.02%	128
2022 Q3	$219K	Buy	819 +11	+1%	+$3.32K	0.03%	131
2022 Q2	$226K	Hold	808	–	–	0.02%	135
2022 Q1	$293K	Hold	808	–	–	0.03%	132
2021 Q4	$321K	Buy	+808	New	+$312K	0.03%	128

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's QQQ Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, selling an estimated $40.6K and leaving 341 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #150.

Schaper Benz & Wise Investment Counsel first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $387K in Q2 2024. 2,497 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Schaper Benz & Wise Investment Counsel held 341 shares of Invesco QQQ Trust worth $251K as of Q2 2026.
Schaper Benz & Wise Investment Counsel sold 59 Invesco QQQ Trust shares in Q2 2026, an estimated $40.6K.
Invesco QQQ Trust made up 0.02% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #150 holding.
Schaper Benz & Wise Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
Schaper Benz & Wise Investment Counsel's Invesco QQQ Trust position peaked at $387K in Q2 2024.
2,497 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.