SDAM
QQQ icon

Shulman DeMeo Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Shulman DeMeo Asset Management’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 		$31.2M Sell
42,319
-280
-0.7% -$193K 5.82% 3
2026
Q1 		$24.6M Sell
42,599
-729
-2% -$443K 5.22% 3
2025
Q4 		$26.6M Sell
43,328
-307
-0.7% -$188K 6.04% 2
2025
Q3 		$26.2M Sell
43,635
-72
-0.2% -$41.2K 6.02% 2
2025
Q2 		$24.1M Buy
+43,707
New +$21.7M 5.97% 2
2024
Q4 		– Sell
-47,806
Closed -$23.3M – 131
2024
Q3 		$23.3M Buy
47,806
+335
+0.7% +$159K 5.73% 2
2024
Q2 		$22.7M Sell
47,471
-445
-0.9% -$200K 5.94% 2
2024
Q1 		$21.3M Sell
47,916
-909
-2% -$390K 5.64% 2
2023
Q4 		$20M Buy
+48,825
New +$18.5M 5.67% 2
2023
Q3 		– Sell
-47,715
Closed -$17.6M – 132
2023
Q2 		$17.6M Sell
47,715
-1,347
-3% -$453K 5.27% 2
2023
Q1 		$15.7M Sell
49,062
-46
-0.1% -$13.6K 4.95% 2
2022
Q4 		$13.1M Sell
49,108
-96
-0.2% -$26.5K 4.35% 2
2022
Q3 		$13.2M Sell
49,204
-183
-0.4% -$55.2K 4.67% 2
2022
Q2 		$13.8M Sell
49,387
-994
-2% -$308K 4.58% 2
2022
Q1 		$18.3M Buy
50,381
+10
+0% +$3.55K 5.06% 2
2021
Q4 		$20M Sell
50,371
-1
-0% -$386 5.22% 2
2021
Q3 		$18M Sell
50,372
-469
-0.9% -$173K 15.65% 1
2021
Q2 		$18M Sell
50,841
-915
-2% -$308K 7% 2
2021
Q1 		$16.5M Sell
51,756
-152
-0.3% -$48.6K 4.5% 3
2020
Q4 		$16.3M Buy
51,908
+570
+1% +$167K 4.65% 3
2020
Q3 		$14.3M Sell
51,338
-2,175
-4% -$590K 4.77% 3
2020
Q2 		$13.3M Sell
53,513
-318
-0.6% -$71.3K 5.13% 2
2020
Q1 		$10.2M Buy
53,831
+1,735
+3% +$367K 4.77% 2
2019
Q4 		$11.1M Sell
52,096
-1,966
-4% -$394K 3.84% 2
2019
Q3 		$10.2M Sell
54,062
-806
-1% -$153K 3.42% 4
2019
Q2 		$10.2M Sell
54,868
-325
-0.6% -$59.8K 3.78% 3
2019
Q1 		$9.92M Sell
55,193
-665
-1% -$113K 3.77% 3
2018
Q4 		$8.62M Buy
+55,858
New +$9.34M 4.76% 2

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Shulman DeMeo Asset Management's QQQ Position: Q2 2026 in Review

Shulman DeMeo Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.66% in Q2 2026, selling an estimated $193K and leaving 42,319 shares worth $31.2M. The position accounts for 5.82% of the portfolio, ranked #3.

Shulman DeMeo Asset Management first reported a position in QQQ in Q4 2018 and has held it in 28 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Shulman DeMeo Asset Management held 42,319 shares of Invesco QQQ Trust worth $31.2M as of Q2 2026.
  • Shulman DeMeo Asset Management sold 280 Invesco QQQ Trust shares in Q2 2026, an estimated $193K.
  • Invesco QQQ Trust made up 5.82% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #3 holding.
  • Shulman DeMeo Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 28 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.