N.E.W. Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

N.E.W. Advisory 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	$4.6M	Buy	6,249 +24	+0.4%	+$16.5K	0.31%	49
2026 Q1	$3.59M	Sell	6,225 -166	-3%	-$101K	0.27%	53
2025 Q4	$3.93M	Sell	6,391 -44	-0.7%	-$27K	0.29%	54
2025 Q3	$3.86M	Buy	6,435 +250	+4%	+$143K	0.35%	38
2025 Q2	$3.41M	Sell	6,185 -2,350	-28%	-$1.17M	0.33%	37
2025 Q1	$4M	Buy	8,535 +2,577	+43%	+$1.31M	0.31%	50
2024 Q4	$3.05M	Buy	5,958 +64	+1%	+$32.4K	0.29%	53
2024 Q3	$2.88M	Buy	5,894 +72	+1%	+$34.1K	0.28%	49
2024 Q2	$2.79M	Buy	5,822 +238	+4%	+$107K	0.3%	48
2024 Q1	$2.48M	Buy	5,584 +288	+5%	+$123K	0.28%	50
2023 Q4	$2.17M	Buy	5,296 +137	+3%	+$52K	0.26%	49
2023 Q3	$1.85M	Buy	5,159 +356	+7%	+$132K	0.26%	52
2023 Q2	$1.77M	Buy	4,803 +126	+3%	+$42.4K	0.25%	43
2023 Q1	$1.5M	Sell	4,677 -581	-11%	-$171K	0.22%	46
2022 Q4	$1.4M	Buy	5,258 +180	+4%	+$49.8K	0.22%	47
2022 Q3	$1.36M	Buy	5,078 +1,578	+45%	+$476K	0.25%	42
2022 Q2	$981K	Buy	3,500 +592	+20%	+$184K	0.17%	54
2022 Q1	$932K	Sell	2,908 -144	-5%	-$51.1K	0.18%	58
2021 Q4	$1.21M	Buy	3,052 +70	+2%	+$27K	0.18%	52
2021 Q3	$1.07M	Sell	2,982 -133	-4%	-$49K	0.17%	53
2021 Q2	$1.11M	Buy	3,115 +231	+8%	+$77.7K	0.19%	53
2021 Q1	$937K	Buy	2,884 +191	+7%	+$61.1K	0.18%	58
2020 Q4	$848K	Buy	2,693 +319	+13%	+$93.7K	0.18%	60
2020 Q3	$658K	Buy	2,374 +324	+16%	+$87.9K	0.19%	52
2020 Q2	$508K	Buy	+2,050	New	+$459K	0.16%	52
2019 Q4	$353K	Buy	+1,654	New	+$331K	0.11%	68

Other funds holding QQQ

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

N.E.W. Advisory Services's QQQ Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q2 2026, buying an estimated $16.5K and bringing the position to 6,249 shares worth $4.6M. The position accounts for 0.31% of the portfolio, ranked #49.

N.E.W. Advisory Services first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

N.E.W. Advisory Services held 6,249 shares of Invesco QQQ Trust worth $4.6M as of Q2 2026.
N.E.W. Advisory Services bought 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
Invesco QQQ Trust made up 0.31% of N.E.W. Advisory Services's portfolio in Q2 2026, its #49 holding.
N.E.W. Advisory Services first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.