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Navellier & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Navellier & Associates’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 		$642K Buy
+872
New +$600K 0.05% 219
2025
Q4 		– Sell
-828
Closed -$497K – 375
2025
Q3 		$497K Buy
+828
New +$474K 0.05% 260
2025
Q1 		– Sell
-1,124
Closed -$575K – 367
2024
Q4 		$575K Buy
+1,124
New +$569K 0.07% 228
2024
Q3 		– Sell
-1,244
Closed -$596K – 355
2024
Q2 		$596K Buy
+1,244
New +$559K 0.07% 215
2024
Q1 		– Sell
-7,036
Closed -$2.88M – 365
2023
Q4 		$2.88M Buy
+7,036
New +$2.67M 0.43% 70
2021
Q4 		– Sell
-1,059
Closed -$379K – 346
2021
Q3 		$379K Buy
+1,059
New +$390K 0.06% 231
2021
Q2 		– Sell
-1,595
Closed -$509K – 335
2021
Q1 		$509K Buy
+1,595
New +$510K 0.09% 173
2020
Q4 		– Sell
-2,726
Closed -$757K – 295
2020
Q3 		$757K Sell
2,726
-812
-23% -$220K 0.17% 112
2020
Q2 		$876K Buy
+3,538
New +$793K 0.21% 102
2020
Q1 		– Sell
-9,584
Closed -$2.04M – 283
2019
Q4 		$2.04M Sell
9,584
-591
-6% -$118K 0.33% 90
2019
Q3 		$1.92M Sell
10,175
-14
-0.1% -$2.65K 0.32% 90
2019
Q2 		$1.9M Sell
10,189
-34,820
-77% -$6.41M 0.29% 92
2019
Q1 		$8.09M Buy
+45,009
New +$7.64M 1.25% 18
2018
Q4 		– Sell
-43,695
Closed -$8.12M – 290
2018
Q3 		$8.12M Sell
43,695
-369
-0.8% -$66.8K 1.05% 20
2018
Q2 		$7.56M Sell
44,064
-1,495
-3% -$251K 1.05% 23
2018
Q1 		$7.29M Buy
45,559
+39,367
+636% +$6.5M 1.11% 19
2017
Q4 		$964K Buy
+6,192
New +$945K 0.18% 135
2017
Q3 		– Sell
-45,587
Closed -$6.28M – 297
2017
Q2 		$6.28M Buy
45,587
+7,778
+21% +$1.07M 0.94% 25
2017
Q1 		$5M Buy
+37,809
New +$4.83M 0.73% 48
2016
Q4 		– Sell
-28,040
Closed -$3.33M – 318
2016
Q3 		$3.33M Buy
+28,040
New +$3.24M 0.48% 67
2015
Q3 		– Sell
-13,635
Closed -$1.46M – 366
2015
Q2 		$1.46M Buy
13,635
+3,677
+37% +$400K 0.13% 89
2015
Q1 		$1.05M Buy
9,958
+6,451
+184% +$677K 0.1% 108
2014
Q4 		$362K Buy
3,507
+318
+10% +$32.2K 0.02% 233
2014
Q3 		$315K Sell
3,189
-4,824
-60% -$470K 0.02% 243
2014
Q2 		$753K Sell
8,013
-26,200
-77% -$2.34M 0.03% 131
2014
Q1 		$3M Sell
34,213
-430
-1% -$38K 0.14% 49
2013
Q4 		$3.05M Buy
34,643
+2,300
+7% +$192K 0.14% 39
2013
Q3 		$2.55M Buy
32,343
+1,843
+6% +$140K 0.08% 72
2013
Q2 		$2.17M Buy
+30,500
New +$2.18M 0.1% 66

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Navellier & Associates's QQQ Position: Q2 2026 in Review

Navellier & Associates opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 872 shares worth $642K. The stake represents 0.05% of the portfolio and ranks #219 among its holdings. This is a return to the name: Navellier & Associates previously reported a position in QQQ as recently as Q3 2025.

Navellier & Associates first reported a position in QQQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.12M in Q3 2018. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Navellier & Associates held 872 shares of Invesco QQQ Trust worth $642K as of Q2 2026.
  • Invesco QQQ Trust was a new Navellier & Associates position in Q2 2026.
  • Invesco QQQ Trust made up 0.05% of Navellier & Associates's portfolio in Q2 2026, its #219 holding.
  • Navellier & Associates first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 29 quarters since.
  • Navellier & Associates's Invesco QQQ Trust position peaked at $8.12M in Q3 2018.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.