Nestegg Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Nestegg Advisors’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	$383K	Hold	520	–	–	0.27%	36
2026 Q1	$300K	Hold	520	–	–	0.26%	40
2025 Q4	$319K	Buy	520 +1	+0.2%	+$614	0.27%	41
2025 Q3	$311K	Buy	519 +37	+8%	+$21.2K	0.28%	37
2025 Q2	$266K	Buy	482 +1	+0.2%	+$497	0.26%	38
2025 Q1	$226K	Hold	481	–	–	0.24%	39
2024 Q4	$247K	Buy	+481	New	+$243K	0.25%	40

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Nestegg Advisors's QQQ Position: Q2 2026 in Review

Nestegg Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 520 shares worth $383K. The position accounts for 0.27% of the portfolio, ranked #36.

Nestegg Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Nestegg Advisors held 520 shares of Invesco QQQ Trust worth $383K as of Q2 2026.
Nestegg Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.27% of Nestegg Advisors's portfolio in Q2 2026, its #36 holding.
Nestegg Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nestegg Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.