NCM
QQQ icon

New Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

New Capital Management’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
2025
Q1 		– Sell
-910
Closed -$465K – 53
2024
Q4 		$465K Sell
910
-12
-1% -$6.07K 0.14% 38
2024
Q3 		$450K Hold
922
– – 0.13% 39
2024
Q2 		$442K Buy
922
+51
+6% +$22.9K 0.14% 40
2024
Q1 		$387K Buy
+871
New +$373K 0.12% 45
2017
Q3 		– Sell
-1,799
Closed -$238K – 169
2017
Q2 		$238K Hold
1,799
– – 0.44% 26
2017
Q1 		$238K Buy
+1,799
New +$230K 0.44% 26

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Capital Management's QQQ Position: Q1 2025 in Review

New Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 910 shares — an estimated $465K sold.

New Capital Management first reported a position in QQQ in Q1 2017 and held it in 6 quarters. The position peaked at $465K in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • New Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • New Capital Management sold 910 Invesco QQQ Trust shares in Q1 2025, an estimated $465K.
  • New Capital Management first reported a position in Invesco QQQ Trust in Q1 2017 and held it in 6 quarters.
  • New Capital Management's Invesco QQQ Trust position peaked at $465K in Q4 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on New Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.