NIA
QQQ icon

NBZ Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

NBZ Investment 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 		$2.86M Buy
3,879
+1
+0% +$688 1.11% 20
2026
Q1 		$2.24M Buy
3,878
+22
+0.6% +$13.4K 0.98% 20
2025
Q4 		$2.37M Buy
3,856
+352
+10% +$216K 1.03% 18
2025
Q3 		$2.1M Buy
3,504
+221
+7% +$127K 1.1% 18
2025
Q2 		$1.81M Sell
3,283
-48
-1% -$23.9K 1.03% 20
2025
Q1 		$1.56M Buy
3,331
+187
+6% +$95K 0.9% 22
2024
Q4 		$1.61M Buy
+3,144
New +$1.59M 0.9% 17

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

NBZ Investment Advisors's QQQ Position: Q2 2026 in Review

NBZ Investment Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.03% in Q2 2026, buying an estimated $688 and bringing the position to 3,879 shares worth $2.86M. The position accounts for 1.11% of the portfolio, ranked #20.

NBZ Investment Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NBZ Investment Advisors held 3,879 shares of Invesco QQQ Trust worth $2.86M as of Q2 2026.
  • NBZ Investment Advisors bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
  • Invesco QQQ Trust made up 1.11% of NBZ Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • NBZ Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.