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Naples Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Naples Global Advisors’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
Q1 		$3.32M Buy
5,746
+33
+0.6% +$20K 0.24% 110
2025
Q4 		$3.51M Buy
5,713
+116
+2% +$71.2K 0.26% 101
2025
Q3 		$3.36M Buy
5,597
+176
+3% +$101K 0.26% 101
2025
Q2 		$2.99M Buy
5,421
+1,517
+39% +$754K 0.26% 99
2025
Q1 		$1.83M Buy
3,904
+315
+9% +$160K 0.17% 158
2024
Q4 		$1.83M Buy
3,589
+178
+5% +$90K 0.17% 156
2024
Q3 		$1.67M Buy
3,411
+258
+8% +$122K 0.16% 171
2024
Q2 		$1.51M Buy
3,153
+92
+3% +$41.4K 0.15% 171
2024
Q1 		$1.36M Sell
3,061
-81
-3% -$34.7K 0.14% 180
2023
Q4 		$1.29M Sell
3,142
-95
-3% -$36.1K 0.14% 183
2023
Q3 		$1.16M Sell
3,237
-19
-0.6% -$7.05K 0.14% 186
2023
Q2 		$1.2M Buy
3,256
+4
+0.1% +$1.35K 0.14% 185
2023
Q1 		$1.05M Sell
3,252
-845
-21% -$249K 0.13% 204
2022
Q4 		$1.09M Buy
4,097
+89
+2% +$24.6K 0.14% 197
2022
Q3 		$1.07M Sell
4,008
-888
-18% -$268K 0.15% 192
2022
Q2 		$1.38M Buy
4,896
+562
+13% +$174K 0.18% 165
2022
Q1 		$1.57M Buy
4,334
+4
+0.1% +$1.42K 0.18% 161
2021
Q4 		$1.72M Buy
4,330
+192
+5% +$74.1K 0.2% 146
2021
Q3 		$1.48M Buy
4,138
+548
+15% +$202K 0.19% 150
2021
Q2 		$1.27M Buy
3,590
+445
+14% +$150K 0.18% 162
2021
Q1 		$1M Buy
3,145
+206
+7% +$65.9K 0.15% 180
2020
Q4 		$922K Buy
2,939
+1,141
+63% +$335K 0.16% 171
2020
Q3 		$500K Buy
1,798
+87
+5% +$23.6K 0.1% 222
2020
Q2 		$424K Buy
1,711
+235
+16% +$52.7K 0.09% 235
2020
Q1 		$281K Buy
1,476
+274
+23% +$58K 0.07% 255
2019
Q4 		$256K Buy
+1,202
New +$241K 0.05% 287

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Naples Global Advisors's QQQ Position: Q1 2026 in Review

Naples Global Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.58% in Q1 2026, buying an estimated $20K and bringing the position to 5,746 shares worth $3.32M. The position accounts for 0.24% of the portfolio, ranked #110.

Naples Global Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.51M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Naples Global Advisors held 5,746 shares of Invesco QQQ Trust worth $3.32M as of Q1 2026.
  • Naples Global Advisors bought 33 Invesco QQQ Trust shares in Q1 2026, an estimated $20K.
  • Invesco QQQ Trust made up 0.24% of Naples Global Advisors's portfolio in Q1 2026, its #110 holding.
  • Naples Global Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Naples Global Advisors's Invesco QQQ Trust position peaked at $3.51M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.