Shoker Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Shoker 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 Q1	$1.53M	Buy	2,648 +119	+5%	+$72.3K	0.45%	53
2025 Q4	$1.55M	Sell	2,529 -450	-15%	-$276K	0.46%	53
2025 Q3	$1.79M	Sell	2,979 -16	-0.5%	-$9.16K	0.53%	51
2025 Q2	$1.65M	Buy	2,995 +3	+0.1%	+$1.49K	0.52%	52
2025 Q1	$1.4M	Hold	2,992	–	–	0.47%	54
2024 Q4	$1.53M	Buy	2,992 +8	+0.3%	+$4.05K	0.52%	54
2024 Q3	$1.46M	Buy	2,984 +4	+0.1%	+$1.89K	0.49%	55
2024 Q2	$1.43M	Sell	2,980 -7	-0.2%	-$3.15K	0.5%	54
2024 Q1	$1.33M	Buy	2,987 +3	+0.1%	+$1.29K	0.47%	50
2023 Q4	$1.22M	Sell	2,984 -31	-1%	-$11.8K	0.47%	49
2023 Q3	$1.08M	Buy	3,015 +3	+0.1%	+$1.11K	0.47%	47
2023 Q2	$1.11M	Sell	3,012 -206	-6%	-$69.3K	0.47%	47
2023 Q1	$1.03M	Buy	3,218 +6	+0.2%	+$1.77K	0.45%	52
2022 Q4	$856K	Sell	3,212 -338	-10%	-$93.5K	0.38%	56
2022 Q3	$948K	Sell	3,550 -264	-7%	-$79.7K	0.5%	48
2022 Q2	$1.07M	Sell	3,814 -1,377	-27%	-$427K	0.57%	47
2022 Q1	$1.88M	Buy	5,191 +1,030	+25%	+$366K	0.93%	38
2021 Q4	$1.66M	Buy	4,161 +45	+1%	+$17.4K	0.76%	42
2021 Q3	$1.47M	Buy	4,116 +306	+8%	+$113K	0.73%	47
2021 Q2	$1.35M	Sell	3,810 -58	-1%	-$19.5K	0.67%	46
2021 Q1	$1.23M	Buy	3,868 +311	+9%	+$99.4K	0.65%	47
2020 Q4	$1.12M	Buy	3,557 +714	+25%	+$210K	0.63%	46
2020 Q3	$790K	Buy	2,843 +312	+12%	+$84.6K	0.52%	51
2020 Q2	$626K	Buy	2,531 +13	+0.5%	+$2.91K	0.44%	56
2020 Q1	$479K	Buy	2,518 +287	+13%	+$60.8K	0.4%	57
2019 Q4	$474K	Buy	2,231 +4	+0.2%	+$801	0.32%	65
2019 Q3	$420K	Buy	2,227 +5	+0.2%	+$948	0.3%	66
2019 Q2	$415K	Buy	2,222 +4	+0.2%	+$736	0.3%	66
2019 Q1	$398K	Buy	2,218 +6	+0.3%	+$1.02K	0.29%	70
2018 Q4	$341K	Buy	2,212 +4	+0.2%	+$669	0.29%	73
2018 Q3	$410K	Buy	2,208 +5	+0.2%	+$905	0.3%	72
2018 Q2	$378K	Buy	2,203 +4	+0.2%	+$671	0.28%	75
2018 Q1	$352K	Buy	2,199 +4	+0.2%	+$661	0.27%	82
2017 Q4	$341K	Buy	2,195 +5	+0.2%	+$763	0.25%	84
2017 Q3	$318K	Buy	2,190 +5	+0.2%	+$716	0.24%	85
2017 Q2	$300K	Buy	+2,185	New	+$300K	0.24%	84
2017 Q1	–	Sell	-2,174	Closed	-$257K	–	107
2016 Q4	$257K	Buy	2,174 +5	+0.2%	+$590	0.21%	93
2016 Q3	$257K	Buy	2,169 +5	+0.2%	+$577	0.22%	87
2016 Q2	$232K	Buy	2,164 +6	+0.3%	+$648	0.21%	93
2016 Q1	$235K	Buy	2,158 +5	+0.2%	+$519	0.22%	91
2015 Q4	$240K	Hold	2,153	–	–	0.24%	85
2015 Q3	$219K	Hold	2,153	–	–	0.23%	83
2015 Q2	$230K	Hold	2,153	–	–	0.22%	88
2015 Q1	$227K	Sell	2,153 -153	-7%	-$16.1K	0.22%	89
2014 Q4	$238K	Hold	2,306	–	–	0.22%	88
2014 Q3	$227K	Sell	2,306 -314	-12%	-$30.6K	0.21%	82
2014 Q2	$246K	Sell	2,620 -1	-0%	-$89	0.22%	78
2014 Q1	$230K	Buy	2,621 +1	+0%	+$88	0.22%	81
2013 Q4	$230K	Buy	+2,620	New	+$218K	0.21%	80

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shoker Investment Counsel's QQQ Position: Q1 2026 in Review

Shoker Investment Counsel increased its Invesco QQQ Trust (QQQ) stake by 4.7% in Q1 2026, buying an estimated $72.3K and bringing the position to 2,648 shares worth $1.53M. The position accounts for 0.45% of the portfolio, ranked #53.

Shoker Investment Counsel first reported a position in QQQ in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.88M in Q1 2022. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Shoker Investment Counsel held 2,648 shares of Invesco QQQ Trust worth $1.53M as of Q1 2026.
Shoker Investment Counsel bought 119 Invesco QQQ Trust shares in Q1 2026, an estimated $72.3K.
Invesco QQQ Trust made up 0.45% of Shoker Investment Counsel's portfolio in Q1 2026, its #53 holding.
Shoker Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 49 quarters since.
Shoker Investment Counsel's Invesco QQQ Trust position peaked at $1.88M in Q1 2022.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Shoker Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.