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Nadler Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Nadler Financial Group’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 		$8.48M Sell
11,520
-98
-0.8% -$67.4K 0.72% 22
2026
Q1 		$6.71M Sell
11,618
-1,438
-11% -$874K 0.65% 25
2025
Q4 		$8.02M Sell
13,056
-114
-0.9% -$70K 0.75% 25
2025
Q3 		$7.91M Sell
13,170
-3,268
-20% -$1.87M 0.75% 23
2025
Q2 		$9.07M Sell
16,438
-3,445
-17% -$1.71M 0.93% 21
2025
Q1 		$9.32M Buy
19,883
+690
+4% +$351K 1.03% 21
2024
Q4 		$9.81M Buy
19,193
+2
+0% +$1.01K 1.03% 20
2024
Q3 		$9.37M Sell
19,191
-69
-0.4% -$32.7K 1.03% 20
2024
Q2 		$9.23M Buy
19,260
+360
+2% +$162K 1.08% 19
2024
Q1 		$8.39M Sell
18,900
-598
-3% -$256K 1.03% 20
2023
Q4 		$7.98M Buy
19,498
+1,861
+11% +$706K 1.08% 20
2023
Q3 		$6.32M Sell
17,637
-1,023
-5% -$379K 0.96% 20
2023
Q2 		$6.89M Buy
18,660
+151
+0.8% +$50.8K 1.01% 20
2023
Q1 		$5.94M Buy
18,509
+298
+2% +$87.9K 0.95% 21
2022
Q4 		$4.85M Buy
18,211
+878
+5% +$243K 0.85% 19
2022
Q3 		$4.63M Buy
17,333
+302
+2% +$91.1K 0.88% 19
2022
Q2 		$4.77M Sell
17,031
-70
-0.4% -$21.7K 0.88% 21
2022
Q1 		$6.2M Sell
17,101
-1,729
-9% -$614K 0.97% 18
2021
Q4 		$7.49M Buy
18,830
+33
+0.2% +$12.7K 1.11% 17
2021
Q3 		$6.73M Buy
18,797
+305
+2% +$112K 1.1% 18
2021
Q2 		$6.55M Buy
18,492
+432
+2% +$145K 1.07% 17
2021
Q1 		$5.76M Buy
18,060
+1,051
+6% +$336K 1.03% 21
2020
Q4 		$5.34M Buy
17,009
+846
+5% +$248K 1.02% 19
2020
Q3 		$4.49M Buy
16,163
+485
+3% +$132K 1% 19
2020
Q2 		$3.88M Buy
15,678
+1,432
+10% +$321K 0.97% 19
2020
Q1 		$2.71M Sell
14,246
-496
-3% -$105K 0.83% 19
2019
Q4 		$3.13M Buy
14,742
+2
+0% +$400 0.77% 19
2019
Q3 		$2.78M Sell
14,740
-48
-0.3% -$9.1K 0.78% 18
2019
Q2 		$2.76M Hold
14,788
– – 0.8% 19
2019
Q1 		$2.66M Sell
14,788
-2,932
-17% -$498K 0.85% 19
2018
Q4 		$2.73M Sell
17,720
-1,199
-6% -$201K 0.9% 18
2018
Q3 		$3.52M Buy
18,919
+376
+2% +$68K 0.95% 16
2018
Q2 		$3.18M Buy
18,543
+593
+3% +$99.4K 0.9% 17
2018
Q1 		$2.87M Sell
17,950
-480
-3% -$79.3K 0.89% 17
2017
Q4 		$2.87M Sell
18,430
-273
-1% -$41.7K 0.88% 16
2017
Q3 		$2.72M Sell
18,703
-1,309
-7% -$188K 0.9% 16
2017
Q2 		$2.75M Sell
20,012
-4,530
-18% -$623K 0.94% 16
2017
Q1 		$3.25M Sell
24,542
-694
-3% -$88.6K 1.13% 15
2016
Q4 		$2.99M Sell
25,236
-1,196
-5% -$141K 1.11% 16
2016
Q3 		$3.14M Sell
26,432
-363
-1% -$41.9K 1.24% 15
2016
Q2 		$2.88M Buy
26,795
+1,021
+4% +$110K 1.22% 15
2016
Q1 		$2.81M Sell
25,774
-2,199
-8% -$228K 1.23% 14
2015
Q4 		$3.13M Buy
27,973
+13,808
+97% +$1.54M 1.41% 13
2015
Q3 		$1.44M Sell
14,165
-276
-2% -$29.7K 0.72% 19
2015
Q2 		$1.55M Sell
14,441
-1,205
-8% -$131K 0.73% 18
2015
Q1 		$1.65M Sell
15,646
-380
-2% -$39.9K 0.79% 17
2014
Q4 		$1.66M Sell
16,026
-397
-2% -$40.1K 0.86% 15
2014
Q3 		$1.62M Buy
16,423
+1,179
+8% +$115K 0.97% 13
2014
Q2 		$1.43M Sell
15,244
-295
-2% -$26.3K 0.9% 13
2014
Q1 		$1.36M Buy
15,539
+524
+3% +$46.3K 0.91% 13
2013
Q4 		$1.32M Sell
15,015
-676
-4% -$56.3K 0.86% 13
2013
Q3 		$1.24M Buy
15,691
+904
+6% +$68.9K 0.9% 15
2013
Q2 		$1.05M Buy
+14,787
New +$1.06M 0.74% 19

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 $44.6B AUM 28.94% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Nadler Financial Group's QQQ Position: Q2 2026 in Review

Nadler Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.84% in Q2 2026, selling an estimated $67.4K and leaving 11,520 shares worth $8.48M. The position accounts for 0.72% of the portfolio, ranked #22.

Nadler Financial Group first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.81M in Q4 2024. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nadler Financial Group held 11,520 shares of Invesco QQQ Trust worth $8.48M as of Q2 2026.
  • Nadler Financial Group sold 98 Invesco QQQ Trust shares in Q2 2026, an estimated $67.4K.
  • Invesco QQQ Trust made up 0.72% of Nadler Financial Group's portfolio in Q2 2026, its #22 holding.
  • Nadler Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • Nadler Financial Group's Invesco QQQ Trust position peaked at $9.81M in Q4 2024.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.