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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,014 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.
4,014 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.