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Navalign LLC’s Invesco QQQ Trust QQQ Stock Holding History

Navalign LLC’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 		$258K Sell
350
-9
-3% -$6.19K 0.06% 116
2026
Q1 		$207K Sell
359
-21
-6% -$12.8K 0.05% 122
2025
Q4 		$233K Hold
380
– – 0.06% 113
2025
Q3 		$228K Buy
380
+5
+1% +$2.86K 0.06% 114
2025
Q2 		$207K Buy
+375
New +$187K 0.06% 112
2025
Q1 		– Sell
-425
Closed -$217K – 117
2024
Q4 		$217K Hold
425
– – 0.06% 112
2024
Q3 		$207K Hold
425
– – 0.06% 116
2024
Q2 		$203K Buy
+425
New +$191K 0.06% 111

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Navalign LLC's QQQ Position: Q2 2026 in Review

Navalign LLC reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $6.19K and leaving 350 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #116.

Navalign LLC first reported a position in QQQ in Q2 2024 and has held it in 8 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Navalign LLC held 350 shares of Invesco QQQ Trust worth $258K as of Q2 2026.
  • Navalign LLC sold 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
  • Invesco QQQ Trust made up 0.06% of Navalign LLC's portfolio in Q2 2026, its #116 holding.
  • Navalign LLC first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 8 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.