Van Cleef Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2M | Buy |
2,719
+75
| +3% | +$51.6K | 0.2% | 47 |
|
|
2026
Q1 | $1.53M | Sell |
2,644
-40
| -1% | -$24.3K | 0.16% | 50 |
|
|
2025
Q4 | $1.65M | Buy |
2,684
+48
| +2% | +$29.5K | 0.17% | 49 |
|
|
2025
Q3 | $1.58M | Sell |
2,636
-110
| -4% | -$63K | 0.16% | 50 |
|
|
2025
Q2 | $1.51M | Hold |
2,746
| – | – | 0.16% | 49 |
|
|
2025
Q1 | $1.29M | Sell |
2,746
-45
| -2% | -$22.9K | 0.15% | 52 |
|
|
2024
Q4 | $1.43M | Sell |
2,791
-38
| -1% | -$19.2K | 0.16% | 54 |
|
|
2024
Q3 | $1.38M | Buy |
2,829
+45
| +2% | +$21.3K | 0.15% | 55 |
|
|
2024
Q2 | $1.33M | Sell |
2,784
-45
| -2% | -$20.2K | 0.17% | 51 |
|
|
2024
Q1 | $1.26M | Buy |
2,829
+379
| +15% | +$162K | 0.16% | 54 |
|
|
2023
Q4 | $1M | Hold |
2,450
| – | – | 0.14% | 56 |
|
|
2023
Q3 | $878K | Hold |
2,450
| – | – | 0.14% | 57 |
|
|
2023
Q2 | $905K | Sell |
2,450
-50
| -2% | -$16.8K | 0.14% | 58 |
|
|
2023
Q1 | $802K | Hold |
2,500
| – | – | 0.13% | 62 |
|
|
2022
Q4 | $666K | Hold |
2,500
| – | – | 0.11% | 64 |
|
|
2022
Q3 | $668K | Hold |
2,500
| – | – | 0.13% | 62 |
|
|
2022
Q2 | $701K | Hold |
2,500
| – | – | 0.12% | 63 |
|
|
2022
Q1 | $906K | Hold |
2,500
| – | – | 0.13% | 61 |
|
|
2021
Q4 | $995K | Hold |
2,500
| – | – | 0.14% | 61 |
|
|
2021
Q3 | $895K | Hold |
2,500
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $886K | Hold |
2,500
| – | – | 0.13% | 64 |
|
|
2021
Q1 | $798K | Hold |
2,500
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $784K | Hold |
2,500
| – | – | 0.13% | 64 |
|
|
2020
Q3 | $695K | Hold |
2,500
| – | – | 0.13% | 65 |
|
|
2020
Q2 | $619K | Hold |
2,500
| – | – | 0.13% | 67 |
|
|
2020
Q1 | $476K | Hold |
2,500
| – | – | 0.12% | 72 |
|
|
2019
Q4 | $532K | Hold |
2,500
| – | – | 0.11% | 80 |
|
|
2019
Q3 | $472K | Hold |
2,500
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $467K | Sell |
2,500
-200
| -7% | -$36.8K | 0.1% | 78 |
|
|
2019
Q1 | $485K | Hold |
2,700
| – | – | 0.11% | 77 |
|
|
2018
Q4 | $417K | Hold |
2,700
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $502K | Sell |
2,700
-350
| -11% | -$63.3K | 0.11% | 73 |
|
|
2018
Q2 | $524K | Buy |
3,050
+350
| +13% | +$58.7K | 0.13% | 72 |
|
|
2018
Q1 | $432K | Sell |
2,700
-300
| -10% | -$49.6K | 0.11% | 80 |
|
|
2017
Q4 | $467K | Hold |
3,000
| – | – | 0.12% | 82 |
|
|
2017
Q3 | $436K | Buy |
+3,000
| New | +$430K | 0.12% | 80 |
|
Other funds holding QQQ
RCMU
Van Cleef Asset Management's QQQ Position: Q2 2026 in Review
Van Cleef Asset Management increased its Invesco QQQ Trust (QQQ) stake by 2.8% in Q2 2026, buying an estimated $51.6K and bringing the position to 2,719 shares worth $2M. The position accounts for 0.2% of the portfolio, ranked #47.
Van Cleef Asset Management first reported a position in QQQ in Q3 2017 and has held it in 36 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Van Cleef Asset Management held 2,719 shares of Invesco QQQ Trust worth $2M as of Q2 2026.
- Van Cleef Asset Management bought 75 Invesco QQQ Trust shares in Q2 2026, an estimated $51.6K.
- Invesco QQQ Trust made up 0.2% of Van Cleef Asset Management's portfolio in Q2 2026, its #47 holding.
- Van Cleef Asset Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 36 quarters since.
- 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Van Cleef Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.