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Van Hulzen Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Van Hulzen Asset Management’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
Q1 		$2.93M Buy
5,073
+162
+3% +$98.4K 0.22% 84
2025
Q4 		$3.02M Buy
4,911
+1
+0% +$614 0.22% 80
2025
Q3 		$2.95M Buy
4,910
+842
+21% +$482K 0.22% 82
2025
Q2 		$2.24M Sell
4,068
-195
-5% -$97K 0.19% 92
2025
Q1 		$2M Buy
4,263
+208
+5% +$106K 0.18% 102
2024
Q4 		$2.07M Buy
4,055
+13
+0.3% +$6.58K 0.15% 111
2024
Q3 		$1.97M Buy
4,042
+16
+0.4% +$7.57K 0.14% 121
2024
Q2 		$1.93M Sell
4,026
-264
-6% -$119K 0.13% 114
2024
Q1 		$1.91M Sell
4,290
-1,115
-21% -$478K 0.13% 118
2023
Q4 		$2.21M Buy
5,405
+690
+15% +$262K 0.16% 98
2023
Q3 		$1.69M Buy
4,715
+440
+10% +$163K 0.13% 113
2023
Q2 		$1.58M Sell
4,275
-2,238
-34% -$753K 0.13% 98
2023
Q1 		$2.09M Buy
6,513
+1,997
+44% +$589K 0.2% 84
2022
Q4 		$1.2M Buy
4,516
+1,200
+36% +$332K 0.14% 112
2022
Q3 		$886K Buy
3,316
+209
+7% +$63.1K 0.11% 122
2022
Q2 		$871K Buy
3,107
+1,172
+61% +$364K 0.1% 121
2022
Q1 		$702K Buy
1,935
+99
+5% +$35.2K 0.07% 137
2021
Q4 		$730K Sell
1,836
-6
-0.3% -$2.32K 0.08% 142
2021
Q3 		$659K Sell
1,842
-125
-6% -$46K 0.1% 118
2021
Q2 		$697K Sell
1,967
-40
-2% -$13.4K 0.1% 112
2021
Q1 		$640K Buy
+2,007
New +$642K 0.1% 118
2020
Q4 		– Sell
-6,892
Closed -$1.92M – 302
2020
Q3 		$1.92M Sell
6,892
-29
-0.4% -$7.87K 0.29% 69
2020
Q2 		$1.71M Sell
6,921
-11,833
-63% -$2.65M 0.26% 66
2020
Q1 		$3.57M Buy
18,754
+16,498
+731% +$3.49M 0.77% 38
2019
Q4 		$480K Buy
+2,256
New +$452K 0.09% 154
2018
Q1 		– Sell
-1,935
Closed -$301K – 228
2017
Q4 		$301K Buy
+1,935
New +$295K 0.09% 153

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Van Hulzen Asset Management's QQQ Position: Q1 2026 in Review

Van Hulzen Asset Management increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q1 2026, buying an estimated $98.4K and bringing the position to 5,073 shares worth $2.93M. The position accounts for 0.22% of the portfolio, ranked #84.

Van Hulzen Asset Management first reported a position in QQQ in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.57M in Q1 2020. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Van Hulzen Asset Management held 5,073 shares of Invesco QQQ Trust worth $2.93M as of Q1 2026.
  • Van Hulzen Asset Management bought 162 Invesco QQQ Trust shares in Q1 2026, an estimated $98.4K.
  • Invesco QQQ Trust made up 0.22% of Van Hulzen Asset Management's portfolio in Q1 2026, its #84 holding.
  • Van Hulzen Asset Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 26 quarters since.
  • Van Hulzen Asset Management's Invesco QQQ Trust position peaked at $3.57M in Q1 2020.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.