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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
Q2 		$1.1M Buy
1,486
+253
+21% +$174K 0.1% 167
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 $1.89T 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

Naviter Wealth's QQQ Position: Q2 2026 in Review

Naviter Wealth increased its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, buying an estimated $174K and bringing the position to 1,486 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #167.

Naviter Wealth first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Naviter Wealth held 1,486 shares of Invesco QQQ Trust worth $1.1M as of Q2 2026.
  • Naviter Wealth bought 253 Invesco QQQ Trust shares in Q2 2026, an estimated $174K.
  • Invesco QQQ Trust made up 0.1% of Naviter Wealth's portfolio in Q2 2026, its #167 holding.
  • Naviter Wealth first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.