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NDWM LLC’s Invesco QQQ Trust QQQ Stock Holding History

NDWM LLC’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 		$1.19M Sell
2,056
-90
-4% -$54.7K 0.77% 21
2025
Q4 		$1.32M Sell
2,146
-5
-0.2% -$3.07K 0.87% 19
2025
Q3 		$1.29M Hold
2,151
– – 0.88% 20
2025
Q2 		$1.19M Buy
2,151
+86
+4% +$42.8K 0.87% 18
2025
Q1 		$968K Sell
2,065
-3,700
-64% -$1.88M 0.95% 15
2024
Q4 		$2.95M Sell
5,765
-363
-6% -$184K 2.46% 8
2024
Q3 		$2.99M Sell
6,128
-213
-3% -$101K 2.47% 8
2024
Q2 		$3.04M Buy
6,341
+8
+0.1% +$3.6K 2.69% 9
2024
Q1 		$2.81M Buy
6,333
+49
+0.8% +$21K 2.56% 10
2023
Q4 		$2.57M Buy
+6,284
New +$2.39M 2.48% 9

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

NDWM LLC's QQQ Position: Q1 2026 in Review

NDWM LLC reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q1 2026, selling an estimated $54.7K and leaving 2,056 shares worth $1.19M. The position accounts for 0.77% of the portfolio, ranked #21.

NDWM LLC first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.04M in Q2 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NDWM LLC held 2,056 shares of Invesco QQQ Trust worth $1.19M as of Q1 2026.
  • NDWM LLC sold 90 Invesco QQQ Trust shares in Q1 2026, an estimated $54.7K.
  • Invesco QQQ Trust made up 0.77% of NDWM LLC's portfolio in Q1 2026, its #21 holding.
  • NDWM LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
  • NDWM LLC's Invesco QQQ Trust position peaked at $3.04M in Q2 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.