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 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 $1.66T 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

NCP Inc's QQQ Position: Q1 2026 in Review

NCP Inc reduced its Invesco QQQ Trust (QQQ) stake by 68% in Q1 2026, selling an estimated $2.86M and leaving 2,250 shares worth $1.3M. The position accounts for 2.16% of the portfolio, ranked #12.

NCP Inc first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.32M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

NCP Inc held 2,250 shares of Invesco QQQ Trust worth $1.3M as of Q1 2026.
NCP Inc sold 4,714 Invesco QQQ Trust shares in Q1 2026, an estimated $2.86M.
Invesco QQQ Trust made up 2.16% of NCP Inc's portfolio in Q1 2026, its #12 holding.
NCP Inc first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
NCP Inc's Invesco QQQ Trust position peaked at $4.32M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.