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 Q2	$1.51M	Sell	2,055 -1	-0%	-$688	0.89%	21
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 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

NDWM LLC's QQQ Position: Q2 2026 in Review

NDWM LLC reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q2 2026, selling an estimated $688 and leaving 2,055 shares worth $1.51M. The position accounts for 0.89% of the portfolio, ranked #21.

NDWM LLC first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.04M in Q2 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

NDWM LLC held 2,055 shares of Invesco QQQ Trust worth $1.51M as of Q2 2026.
NDWM LLC sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.89% of NDWM LLC's portfolio in Q2 2026, its #21 holding.
NDWM LLC first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
NDWM LLC's Invesco QQQ Trust position peaked at $3.04M in Q2 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.