1 North Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

1 North Wealth Services’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	$9.55M	Buy	12,972 +331	+3%	+$228K	3.12%	12
2026 Q1	$7.3M	Buy	12,641 +66	+0.5%	+$40.1K	2.63%	16
2025 Q4	$7.72M	Buy	12,575 +4,071	+48%	+$2.5M	2.72%	16
2025 Q3	$5.11M	Sell	8,504 -561	-6%	-$321K	2.09%	18
2025 Q2	$5M	Sell	9,065 -1,872	-17%	-$931K	1.98%	19
2025 Q1	$5.13M	Sell	10,937 -4,463	-29%	-$2.27M	2.37%	16
2024 Q4	$7.87M	Buy	+15,400	New	+$7.79M	3.33%	13
2019 Q4	$4.2M	Buy	19,774 +344	+2%	+$68.9K	2.6%	11
2019 Q3	$3.67M	Buy	+19,430	New	+$3.68M	2.45%	11
2019 Q1	$3.57M	Sell	19,854 -6,687	-25%	-$1.13M	2.51%	12
2018 Q4	$4.09M	Buy	+26,541	New	+$4.44M	3.42%	9

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

1 North Wealth Services's QQQ Position: Q2 2026 in Review

1 North Wealth Services increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, buying an estimated $228K and bringing the position to 12,972 shares worth $9.55M. The position accounts for 3.12% of the portfolio, ranked #12.

1 North Wealth Services first reported a position in QQQ in Q4 2018 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

1 North Wealth Services held 12,972 shares of Invesco QQQ Trust worth $9.55M as of Q2 2026.
1 North Wealth Services bought 331 Invesco QQQ Trust shares in Q2 2026, an estimated $228K.
Invesco QQQ Trust made up 3.12% of 1 North Wealth Services's portfolio in Q2 2026, its #12 holding.
1 North Wealth Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.