NCP Inc’s Invesco QQQ Trust QQQ Stock Holding History

NCP Inc’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	$2.91M	Buy	3,950 +1,700	+76%	+$1.17M	4.05%	9
2026 Q1	$1.3M	Sell	2,250 -4,714	-68%	-$2.86M	2.16%	12
2025 Q4	$4.28M	Sell	6,964 -237	-3%	-$145K	3.45%	10
2025 Q3	$4.32M	Buy	7,201 +4	+0.1%	+$2.29K	3.21%	11
2025 Q2	$3.97M	Sell	7,197 -278	-4%	-$138K	3.74%	7
2025 Q1	$3.51M	Buy	7,475 +901	+14%	+$458K	4.73%	5
2024 Q4	$3.36M	Buy	6,574 +44	+0.7%	+$22.3K	1.73%	9
2024 Q3	$3.19M	Sell	6,530 -112	-2%	-$53K	1.82%	9
2024 Q2	$3.18M	Buy	6,642 +198	+3%	+$89.1K	2.01%	9
2024 Q1	$2.86M	Buy	+6,444	New	+$2.76M	1.98%	9

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCP Inc's QQQ Position: Q2 2026 in Review

NCP Inc increased its Invesco QQQ Trust (QQQ) stake by 76% in Q2 2026, buying an estimated $1.17M and bringing the position to 3,950 shares worth $2.91M. The position accounts for 4.05% of the portfolio, ranked #9.

NCP Inc first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.32M in Q3 2025. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

NCP Inc held 3,950 shares of Invesco QQQ Trust worth $2.91M as of Q2 2026.
NCP Inc bought 1,700 Invesco QQQ Trust shares in Q2 2026, an estimated $1.17M.
Invesco QQQ Trust made up 4.05% of NCP Inc's portfolio in Q2 2026, its #9 holding.
NCP Inc first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
NCP Inc's Invesco QQQ Trust position peaked at $4.32M in Q3 2025.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.