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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

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

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. 4,014 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.
  • 4,014 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.