NCM Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

NCM Capital Management’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	$1.53M	Hold	2,646	–	–	0.55%	46
2025 Q4	$1.63M	Hold	2,646	–	–	0.6%	39
2025 Q3	$1.59M	Sell	2,646 -347	-12%	-$199K	0.62%	35
2025 Q2	$1.65M	Buy	2,993 +14	+0.5%	+$6.96K	0.68%	33
2025 Q1	$1.4M	Hold	2,979	–	–	0.63%	37
2024 Q4	$1.52M	Buy	2,979 +1	+0%	+$506	0.69%	28
2024 Q3	$1.45M	Buy	2,978 +1	+0%	+$473	0.7%	31
2024 Q2	$1.43M	Hold	2,977	–	–	0.75%	28
2024 Q1	$1.32M	Hold	2,977	–	–	0.74%	33
2023 Q4	$1.22M	Buy	2,977 +130	+5%	+$49.3K	0.74%	34
2023 Q3	$1.02M	Hold	2,847	–	–	0.73%	36
2023 Q2	$1.05M	Buy	2,847 +1	+0%	+$337	0.73%	36
2023 Q1	$914K	Sell	2,846 -200	-7%	-$59K	0.68%	42
2022 Q4	$811K	Buy	3,046 +533	+21%	+$147K	0.54%	55
2022 Q3	$672K	Hold	2,513	–	–	0.51%	64
2022 Q2	$704K	Hold	2,513	–	–	0.49%	68
2022 Q1	$911K	Hold	2,513	–	–	0.57%	56
2021 Q4	$1M	Buy	+2,513	New	+$970K	0.89%	31

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCM Capital Management's QQQ Position: Q1 2026 in Review

NCM Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 2,646 shares worth $1.53M. The position accounts for 0.55% of the portfolio, ranked #46.

NCM Capital Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.65M in Q2 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

NCM Capital Management held 2,646 shares of Invesco QQQ Trust worth $1.53M as of Q1 2026.
NCM Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.55% of NCM Capital Management's portfolio in Q1 2026, its #46 holding.
NCM Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Invesco QQQ Trust position peaked at $1.65M in Q2 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.