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Kesler Norman & Wride’s Invesco QQQ Trust QQQ Stock Holding History

Kesler Norman & Wride’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 		$3.82M Sell
5,192
-165
-3% -$114K 0.61% 51
2026
Q1 		$3.09M Hold
5,357
– – 0.53% 57
2025
Q4 		$3.29M Buy
5,357
+81
+2% +$49.7K 0.56% 55
2025
Q3 		$2.7M Sell
5,276
-199
-4% -$114K 0.53% 54
2025
Q2 		$3.02M Sell
5,475
-1
-0% -$497 0.54% 55
2025
Q1 		$2.57M Buy
5,476
+200
+4% +$102K 0.49% 57
2024
Q4 		$2.7M Sell
5,276
-9
-0.2% -$4.55K 0.58% 49
2024
Q3 		$2.58M Sell
5,285
-76
-1% -$36K 0.51% 54
2024
Q2 		$2.57M Sell
5,361
-54
-1% -$24.3K 0.55% 58
2024
Q1 		$2.4M Hold
5,415
– – 0.51% 66
2023
Q4 		$2.22M Buy
5,415
+69
+1% +$26.2K 0.51% 58
2023
Q3 		$1.92M Sell
5,346
-46
-0.9% -$17.1K 0.48% 61
2023
Q2 		$1.99M Buy
5,392
+452
+9% +$152K 0.48% 64
2023
Q1 		$1.59M Hold
4,940
– – 0.4% 83
2022
Q4 		$1.32M Sell
4,940
-204
-4% -$56.4K 0.34% 92
2022
Q3 		$1.38M Buy
5,144
+701
+16% +$212K 0.38% 73
2022
Q2 		$1.25M Sell
4,443
-14
-0.3% -$4.34K 0.35% 75
2022
Q1 		$1.62M Sell
4,457
-135
-3% -$47.9K 0.36% 69
2021
Q4 		$1.83M Sell
4,592
-479
-9% -$185K 0.39% 70
2021
Q3 		$1.81M Sell
5,071
-139
-3% -$51.2K 0.43% 71
2021
Q2 		$1.9M Sell
5,210
-341
-6% -$115K 0.44% 72
2021
Q1 		$1.77M Sell
5,551
-16
-0.3% -$5.12K 0.44% 71
2020
Q4 		$1.75M Buy
+5,567
New +$1.63M 0.49% 64

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kesler Norman & Wride's QQQ Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, selling an estimated $114K and leaving 5,192 shares worth $3.82M. The position accounts for 0.61% of the portfolio, ranked #51.

Kesler Norman & Wride first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Kesler Norman & Wride held 5,192 shares of Invesco QQQ Trust worth $3.82M as of Q2 2026.
  • Kesler Norman & Wride sold 165 Invesco QQQ Trust shares in Q2 2026, an estimated $114K.
  • Invesco QQQ Trust made up 0.61% of Kesler Norman & Wride's portfolio in Q2 2026, its #51 holding.
  • Kesler Norman & Wride first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.