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Naviter Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Naviter Wealth’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
Q1 		$711K Sell
1,233
-11
-0.9% -$6.68K 0.09% 180
2025
Q4 		$764K Buy
+1,244
New +$763K 0.1% 171
2025
Q3 		– Sell
-1,874
Closed -$1.03M – 281
2025
Q2 		$1.03M Buy
1,874
+464
+33% +$231K 0.13% 166
2025
Q1 		$662K Buy
1,410
+90
+7% +$45.7K 0.08% 193
2024
Q4 		$675K Buy
1,320
+107
+9% +$54.1K 0.08% 192
2024
Q3 		$593K Sell
1,213
-43
-3% -$20.3K 0.08% 182
2024
Q2 		$602K Buy
1,256
+366
+41% +$165K 0.09% 182
2024
Q1 		$396K Buy
890
+266
+43% +$114K 0.06% 192
2023
Q4 		$256K Sell
624
-408
-40% -$155K 0.05% 195
2023
Q3 		$370K Buy
1,032
+164
+19% +$60.8K 0.09% 179
2023
Q2 		$321K Buy
+868
New +$292K 0.08% 193

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Naviter Wealth's QQQ Position: Q1 2026 in Review

Naviter Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.88% in Q1 2026, selling an estimated $6.68K and leaving 1,233 shares worth $711K. The position accounts for 0.09% of the portfolio, ranked #180.

Naviter Wealth first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Naviter Wealth held 1,233 shares of Invesco QQQ Trust worth $711K as of Q1 2026.
  • Naviter Wealth sold 11 Invesco QQQ Trust shares in Q1 2026, an estimated $6.68K.
  • Invesco QQQ Trust made up 0.09% of Naviter Wealth's portfolio in Q1 2026, its #180 holding.
  • Naviter Wealth first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
  • Naviter Wealth's Invesco QQQ Trust position peaked at $1.03M in Q2 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.