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 Q2	$3.61M	Sell	4,907 -166	-3%	-$114K	0.26%	78
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Van Hulzen Asset Management's QQQ Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, selling an estimated $114K and leaving 4,907 shares worth $3.61M. The position accounts for 0.26% of the portfolio, ranked #78.

Van Hulzen Asset Management first reported a position in QQQ in Q4 2017 and has held it in 27 quarters since. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Van Hulzen Asset Management held 4,907 shares of Invesco QQQ Trust worth $3.61M as of Q2 2026.
Van Hulzen Asset Management sold 166 Invesco QQQ Trust shares in Q2 2026, an estimated $114K.
Invesco QQQ Trust made up 0.26% of Van Hulzen Asset Management's portfolio in Q2 2026, its #78 holding.
Van Hulzen Asset Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 27 quarters since.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.