Navalign LLC
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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
Q3 		– Sell
-350
Closed -$258K – 130
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 $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Navalign LLC's QQQ Position: Q3 2026 in Review

Navalign LLC sold out of Invesco QQQ Trust (QQQ) in Q3 2026, closing a stake of 350 shares — an estimated $258K sold.

Navalign LLC first reported a position in QQQ in Q2 2024 and held it in 8 quarters. The position peaked at $258K in Q2 2026. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Navalign LLC reported no remaining Invesco QQQ Trust position as of Q3 2026 after selling out during the quarter.
  • Navalign LLC sold 350 Invesco QQQ Trust shares in Q3 2026, an estimated $258K.
  • Navalign LLC first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 8 quarters.
  • Navalign LLC's Invesco QQQ Trust position peaked at $258K in Q2 2026.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.