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Nabity-Jensen Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Nabity-Jensen Investment Management’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 		$10.3M Sell
13,967
-188
-1% -$129K 6.3% 4
2026
Q1 		$8.17M Buy
14,155
+309
+2% +$188K 5.67% 4
2025
Q4 		$8.51M Buy
13,846
+112
+0.8% +$68.7K 5.76% 4
2025
Q3 		$8.25M Sell
13,734
-105
-0.8% -$60.1K 5.72% 4
2025
Q2 		$7.63M Sell
13,839
-147
-1% -$73.1K 5.63% 4
2025
Q1 		$6.56M Sell
13,986
-61
-0.4% -$31K 5.21% 4
2024
Q4 		$7.18M Buy
14,047
+318
+2% +$161K 5.42% 4
2024
Q3 		$6.7M Buy
13,729
+167
+1% +$79K 5.13% 5
2024
Q2 		$6.5M Buy
13,562
+17
+0.1% +$7.65K 5.31% 4
2024
Q1 		$6.01M Sell
13,545
-22
-0.2% -$9.43K 4.95% 5
2023
Q4 		$5.56M Buy
+13,567
New +$5.15M 5% 5

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Nabity-Jensen Investment Management's QQQ Position: Q2 2026 in Review

Nabity-Jensen Investment Management reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $129K and leaving 13,967 shares worth $10.3M. The position accounts for 6.3% of the portfolio, ranked #4.

Nabity-Jensen Investment Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nabity-Jensen Investment Management held 13,967 shares of Invesco QQQ Trust worth $10.3M as of Q2 2026.
  • Nabity-Jensen Investment Management sold 188 Invesco QQQ Trust shares in Q2 2026, an estimated $129K.
  • Invesco QQQ Trust made up 6.3% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #4 holding.
  • Nabity-Jensen Investment Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.