Van Hulzen Asset Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$292K Buy
963
+21
+2% +$5.95K 0.02% 319
2026
Q1
$224K Sell
942
-32
-3% -$8K 0.02% 335
2025
Q4
$246K Buy
974
+21
+2% +$5.3K 0.02% 292
2025
Q3
$236K Buy
953
+17
+2% +$4.01K 0.02% 299
2025
Q2
$213K Buy
+936
New +$192K 0.02% 299
2025
Q1
Sell
-371
Closed -$78K 902
2024
Q4
$78K Buy
+371
New +$77.2K 0.01% 440

Other funds holding QQQM

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

Van Hulzen Asset Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 2.2% in Q2 2026, buying an estimated $5.95K and bringing the position to 963 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #319.

Van Hulzen Asset Management first reported a position in QQQM in Q4 2024 and has held it in 6 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Van Hulzen Asset Management held 963 shares of Invesco NASDAQ 100 ETF worth $292K as of Q2 2026.
  • Van Hulzen Asset Management bought 21 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.95K.
  • Invesco NASDAQ 100 ETF made up 0.02% of Van Hulzen Asset Management's portfolio in Q2 2026, its #319 holding.
  • Van Hulzen Asset Management first reported a position in Invesco NASDAQ 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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