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Ullmann Wealth Partners Group’s Invesco QQQ Trust QQQ Stock Holding History

Ullmann Wealth Partners Group’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 		$1.74M Sell
2,366
-5
-0.2% -$3.44K 0.16% 62
2026
Q1 		$1.37M Sell
2,371
-199
-8% -$121K 0.14% 65
2025
Q4 		$1.62M Hold
2,570
– – 0.17% 56
2025
Q3 		$1.54M Sell
2,570
-2
-0.1% -$1.15K 0.17% 56
2025
Q2 		$1.42M Buy
2,572
+1
+0% +$497 0.17% 57
2025
Q1 		$1.21M Buy
2,571
+81
+3% +$41.2K 0.16% 54
2024
Q4 		$1.27M Buy
2,490
+1
+0% +$506 0.16% 50
2024
Q3 		$1.21M Buy
2,489
+1
+0% +$473 0.16% 53
2024
Q2 		$1.19M Sell
2,488
-1
-0% -$450 0.17% 47
2024
Q1 		$1.11M Buy
2,489
+10
+0.4% +$4.29K 0.16% 48
2023
Q4 		$1.02M Buy
2,479
+50
+2% +$19K 0.17% 44
2023
Q3 		$870K Buy
2,429
+345
+17% +$128K 0.16% 40
2023
Q2 		$770K Sell
2,084
-202
-9% -$68K 0.15% 45
2023
Q1 		$734K Buy
2,286
+52
+2% +$15.3K 0.17% 39
2022
Q4 		$595K Sell
2,234
-161
-7% -$44.5K 0.15% 46
2022
Q3 		$640K Buy
2,395
+239
+11% +$72.1K 0.18% 41
2022
Q2 		$604K Buy
2,156
+24
+1% +$7.45K 0.16% 45
2022
Q1 		$773K Hold
2,132
– – 0.2% 41
2021
Q4 		$848K Buy
2,132
+1,145
+116% +$442K 0.23% 39
2021
Q3 		$353K Buy
+987
New +$363K 0.14% 57
2017
Q3 		– Sell
-183
Closed -$25K – 114
2017
Q2 		$25K Hold
183
– – 0.02% 110
2017
Q1 		$24K Buy
+183
New +$23.4K 0.02% 103

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

Ullmann Wealth Partners Group's QQQ Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its Invesco QQQ Trust (QQQ) stake by 0.21% in Q2 2026, selling an estimated $3.44K and leaving 2,366 shares worth $1.74M. The position accounts for 0.16% of the portfolio, ranked #62.

Ullmann Wealth Partners Group first reported a position in QQQ in Q1 2017 and has held it in 22 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ullmann Wealth Partners Group held 2,366 shares of Invesco QQQ Trust worth $1.74M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.16% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #62 holding.
  • Ullmann Wealth Partners Group first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 22 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.