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NBC Securities’s Invesco QQQ Trust QQQ Stock Holding History

NBC Securities’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 		$10.1M Sell
17,582
-1,804
-9% -$1.1M 0.76% 15
2025
Q4 		$11.9M Buy
19,386
+1,474
+8% +$904K 0.89% 12
2025
Q3 		$10.8M Buy
17,912
+8,977
+100% +$5.14M 0.83% 12
2025
Q2 		$4.93M Buy
8,935
+465
+5% +$231K 0.4% 39
2025
Q1 		$3.97M Buy
8,470
+8,462
+105,775% +$4.3M 0.34% 58
2024
Q4 		$4.39K Sell
8
-8,434
-100% -$4.27M 0.4% 43
2024
Q3 		$4.12M Sell
8,442
-117
-1% -$55.4K 0.35% 53
2024
Q2 		$4.1M Buy
8,559
+56
+0.7% +$25.2K 0.37% 45
2024
Q1 		$3.77M Sell
8,503
-522
-6% -$224K 0.35% 49
2023
Q4 		$3.7M Buy
9,025
+139
+2% +$52.8K 0.37% 48
2023
Q3 		$3.18M Buy
+8,886
New +$3.3M 0.35% 55

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

NBC Securities's QQQ Position: Q1 2026 in Review

NBC Securities reduced its Invesco QQQ Trust (QQQ) stake by 9.3% in Q1 2026, selling an estimated $1.1M and leaving 17,582 shares worth $10.1M. The position accounts for 0.76% of the portfolio, ranked #15.

NBC Securities first reported a position in QQQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.9M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NBC Securities held 17,582 shares of Invesco QQQ Trust worth $10.1M as of Q1 2026.
  • NBC Securities sold 1,804 Invesco QQQ Trust shares in Q1 2026, an estimated $1.1M.
  • Invesco QQQ Trust made up 0.76% of NBC Securities's portfolio in Q1 2026, its #15 holding.
  • NBC Securities first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Invesco QQQ Trust position peaked at $11.9M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.