SEC 13F Intelligence

Ulland Investment Advisors, LLC / QQQ

Ulland Investment Advisors, LLC’s Invesco Qqq Tr Position

Does Ulland Investment Advisors, LLC own Invesco Qqq Tr (QQQ)? Yes10.0K shares worth $6M (+4.94% of its 13F portfolio) as of Q1 2026, down from 10.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
10.0K
% of Portfolio
+4.94%
Quarters Held
18
currently held

Position History QQQ

Reported value by quarter
Q4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.0K$6M+4.94%
Q4 202510.2K$6M+5.04%
Q3 202510.6K$6M+4.80%
Q2 202510.7K$6M+4.49%
Q1 202513.2K$6M+5.17%
Q4 202418.5K$9M+6.04%
Q3 202418.2K$9M+6.50%
Q2 202418.1K$9M+6.03%
Q1 202418.2K$8M+6.45%
Q4 202318.2K$7M+7.50%
Q3 202318.0K$6M+7.08%
Q2 202316.8K$6M+6.37%
Q1 202315.7K$5M+5.92%
Q4 202216.2K$4M+5.15%
Q3 202220.9K$6M+6.10%
Q2 202221.3K$6M+6.10%
Q1 202221.7K$8M+5.90%
Q4 202123.7K$9M+6.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ulland Investment Advisors, LLC’s full portfolio or all institutional holders of QQQ.