Sittner & Nelson’s Invesco QQQ Trust QQQ Stock Holding History

Sittner & Nelson’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	$1.55M	Hold	2,110	–	–	0.49%	47
2026 Q1	$1.22M	Hold	2,110	–	–	0.45%	52
2025 Q4	$1.29M	Sell	2,110 -7	-0.3%	-$4.29K	0.46%	48
2025 Q3	$1.27M	Hold	2,117	–	–	0.46%	41
2025 Q2	$1.17M	Hold	2,117	–	–	0.47%	40
2025 Q1	$993K	Buy	2,117 +7	+0.3%	+$3.56K	0.42%	42
2024 Q4	$1.08M	Hold	2,110	–	–	0.47%	41
2024 Q3	$1.03M	Hold	2,110	–	–	0.46%	41
2024 Q2	$1.01M	Buy	2,110 +200	+10%	+$90K	0.5%	38
2024 Q1	$848K	Buy	1,910 +10	+0.5%	+$4.29K	0.43%	46
2023 Q4	$778K	Hold	1,900	–	–	0.42%	45
2023 Q3	$681K	Hold	1,900	–	–	0.39%	49
2023 Q2	$702K	Sell	1,900 -30	-2%	-$10.1K	0.39%	48
2023 Q1	$619K	Hold	1,930	–	–	0.36%	53
2022 Q4	$514K	Hold	1,930	–	–	0.31%	58
2022 Q3	$516K	Hold	1,930	–	–	0.35%	54
2022 Q2	$541K	Hold	1,930	–	–	0.35%	55
2022 Q1	$700K	Hold	1,930	–	–	0.41%	45
2021 Q4	$768K	Hold	1,930	–	–	0.45%	44
2021 Q3	$691K	Buy	1,930 +30	+2%	+$11K	0.45%	48
2021 Q2	$673K	Hold	1,900	–	–	0.47%	45
2021 Q1	$606K	Hold	1,900	–	–	0.45%	45
2020 Q4	$596K	Buy	+1,900	New	+$558K	0.53%	43

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

Sittner & Nelson's QQQ Position: Q2 2026 in Review

Sittner & Nelson held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 2,110 shares worth $1.55M. The position accounts for 0.49% of the portfolio, ranked #47.

Sittner & Nelson first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sittner & Nelson held 2,110 shares of Invesco QQQ Trust worth $1.55M as of Q2 2026.
Sittner & Nelson left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.49% of Sittner & Nelson's portfolio in Q2 2026, its #47 holding.
Sittner & Nelson first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.