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UHLMANN PRICE SECURITIES’s Invesco QQQ Trust QQQ Stock Holding History

UHLMANN PRICE SECURITIES’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 		$3.55M Buy
4,817
+955
+25% +$657K 0.13% 15
2026
Q1 		$2.23M Buy
3,862
+67
+2% +$40.7K 0.15% 26
2025
Q4 		$2.33M Hold
3,795
– – 1.38% 10
2025
Q3 		$2.28M Sell
3,795
-35
-0.9% -$20K 1.39% 10
2025
Q2 		$2.11M Buy
3,830
+12
+0.3% +$5.97K 1.51% 11
2025
Q1 		$1.79M Hold
3,818
– – 1.32% 12
2024
Q4 		$1.95M Buy
3,818
+2
+0.1% +$1.01K 1.47% 13
2024
Q3 		$1.86M Buy
+3,816
New +$1.81M 1.48% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UHLMANN PRICE SECURITIES's QQQ Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Invesco QQQ Trust (QQQ) stake by 25% in Q2 2026, buying an estimated $657K and bringing the position to 4,817 shares worth $3.55M. The position accounts for 0.13% of the portfolio, ranked #15.

UHLMANN PRICE SECURITIES first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 4,817 shares of Invesco QQQ Trust worth $3.55M as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 955 Invesco QQQ Trust shares in Q2 2026, an estimated $657K.
  • Invesco QQQ Trust made up 0.13% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #15 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.