NWA
QQQ icon

Navis Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Navis Wealth 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
Q2 		$16.5M Sell
22,344
-178
-0.8% -$122K 6.24% 2
2026
Q1 		$13M Buy
22,522
+496
+2% +$301K 6.63% 2
2025
Q4 		$13.5M Buy
22,026
+9
+0% +$5.52K 5.73% 3
2025
Q3 		$13.2M Sell
22,017
-12
-0.1% -$6.87K 9.89% 2
2025
Q2 		$12.2M Sell
22,029
-7
-0% -$3.48K 10.24% 2
2025
Q1 		$10.3M Buy
22,036
+9,482
+76% +$4.82M 10.15% 2
2024
Q4 		$6.42M Sell
12,554
-34
-0.3% -$17.2K 7.01% 3
2024
Q3 		$6.14M Sell
12,588
-253
-2% -$120K 6.65% 3
2024
Q2 		$6.15M Sell
12,841
-3,080
-19% -$1.39M 7.06% 3
2024
Q1 		$7.07M Sell
15,921
-492
-3% -$211K 8.49% 3
2023
Q4 		$6.72M Buy
16,413
+1
+0% +$380 8.77% 3
2023
Q3 		$5.88M Sell
16,412
-217
-1% -$80.5K 8.51% 3
2023
Q2 		$6.14M Buy
16,629
+2,011
+14% +$677K 5.63% 4
2023
Q1 		$4.69M Buy
14,618
+4,140
+40% +$1.22M 5.15% 4
2022
Q4 		$2.79M Buy
10,478
+489
+5% +$135K 3.96% 4
2022
Q3 		$2.67M Sell
9,989
-7,216
-42% -$2.18M 4.12% 4
2022
Q2 		$4.82M Buy
17,205
+109
+0.6% +$33.8K 5.17% 4
2022
Q1 		$6.2M Buy
17,096
+3
+0% +$1.06K 5.5% 3
2021
Q4 		$6.8M Buy
17,093
+3
+0% +$1.16K 5.72% 2
2021
Q3 		$6.12M Buy
17,090
+26
+0.2% +$9.57K 4.27% 4
2021
Q2 		$6.05M Buy
17,064
+3,003
+21% +$1.01M 5.08% 4
2021
Q1 		$4.49M Buy
14,061
+5
+0% +$1.6K 3.48% 9
2020
Q4 		$4.41M Buy
+14,056
New +$4.13M 3.98% 7

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

Navis Wealth Advisors's QQQ Position: Q2 2026 in Review

Navis Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.79% in Q2 2026, selling an estimated $122K and leaving 22,344 shares worth $16.5M. The position accounts for 6.24% of the portfolio, ranked #2.

Navis Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Navis Wealth Advisors held 22,344 shares of Invesco QQQ Trust worth $16.5M as of Q2 2026.
  • Navis Wealth Advisors sold 178 Invesco QQQ Trust shares in Q2 2026, an estimated $122K.
  • Invesco QQQ Trust made up 6.24% of Navis Wealth Advisors's portfolio in Q2 2026, its #2 holding.
  • Navis Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.