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Ulland Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ulland Investment Advisors’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 		$7.02M Sell
9,528
-447
-4% -$308K 5.18% 4
2026
Q1 		$5.76M Sell
9,975
-269
-3% -$163K 4.94% 5
2025
Q4 		$6.29M Sell
10,244
-366
-3% -$225K 5.04% 5
2025
Q3 		$6.37M Sell
10,610
-51
-0.5% -$29.2K 4.8% 6
2025
Q2 		$5.88M Sell
10,661
-2,538
-19% -$1.26M 4.49% 6
2025
Q1 		$6.19M Sell
13,199
-5,337
-29% -$2.71M 5.17% 5
2024
Q4 		$9.48M Buy
18,536
+333
+2% +$168K 6.04% 5
2024
Q3 		$8.88M Buy
18,203
+102
+0.6% +$48.3K 6.5% 2
2024
Q2 		$8.67M Sell
18,101
-106
-0.6% -$47.7K 6.03% 4
2024
Q1 		$8.08M Buy
18,207
+31
+0.2% +$13.3K 6.45% 2
2023
Q4 		$7.44M Buy
18,176
+183
+1% +$69.5K 7.5% 1
2023
Q3 		$6.45M Buy
17,993
+1,211
+7% +$449K 7.08% 3
2023
Q2 		$6.2M Buy
16,782
+1,093
+7% +$368K 6.37% 3
2023
Q1 		$5.04M Sell
15,689
-486
-3% -$143K 5.92% 5
2022
Q4 		$4.31M Sell
16,175
-4,719
-23% -$1.3M 5.15% 4
2022
Q3 		$5.58M Sell
20,894
-362
-2% -$109K 6.1% 2
2022
Q2 		$5.96M Sell
21,256
-442
-2% -$137K 6.1% 2
2022
Q1 		$7.87M Sell
21,698
-1,995
-8% -$709K 5.9% 2
2021
Q4 		$9.43M Buy
+23,693
New +$9.15M 6.01% 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

Ulland Investment Advisors's QQQ Position: Q2 2026 in Review

Ulland Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2026, selling an estimated $308K and leaving 9,528 shares worth $7.02M. The position accounts for 5.18% of the portfolio, ranked #4.

Ulland Investment Advisors first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.48M in Q4 2024. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ulland Investment Advisors held 9,528 shares of Invesco QQQ Trust worth $7.02M as of Q2 2026.
  • Ulland Investment Advisors sold 447 Invesco QQQ Trust shares in Q2 2026, an estimated $308K.
  • Invesco QQQ Trust made up 5.18% of Ulland Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Ulland Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Ulland Investment Advisors's Invesco QQQ Trust position peaked at $9.48M in Q4 2024.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.