Naples Global Advisors
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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
Q3 		$4.67M Buy
6,311
+329
+5% +$235K 0.29% 87
2026
Q2 		$4.41M Buy
5,982
+236
+4% +$162K 0.27% 95
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Naples Global Advisors's QQQ Position: Q3 2026 in Review

Naples Global Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q3 2026, buying an estimated $235K and bringing the position to 6,311 shares worth $4.67M. The position accounts for 0.29% of the portfolio, ranked #87.

Naples Global Advisors first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. 2,761 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Naples Global Advisors held 6,311 shares of Invesco QQQ Trust worth $4.67M as of Q3 2026.
  • Naples Global Advisors bought 329 Invesco QQQ Trust shares in Q3 2026, an estimated $235K.
  • Invesco QQQ Trust made up 0.29% of Naples Global Advisors's portfolio in Q3 2026, its #87 holding.
  • Naples Global Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • 2,761 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Naples Global Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.