New England Capital Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

New England Capital Financial 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	$74K	Buy	101 +1	+1%	+$688	0.02%	108
2026 Q1	$57.6K	Buy	100 +1	+1%	+$608	0.02%	122
2025 Q4	$60.6K	Buy	99 +1	+1%	+$614	0.02%	121
2025 Q3	$58.6K	Buy	98 +5	+5%	+$2.86K	0.02%	121
2025 Q2	$51.1K	Buy	93 +10	+12%	+$4.97K	0.02%	119
2025 Q1	$38.7K	Hold	83	–	–	0.02%	127
2024 Q4	$42.2K	Buy	83 +1	+1%	+$506	0.02%	123
2024 Q3	$40.2K	Hold	82	–	–	0.02%	128
2024 Q2	$39.4K	Hold	82	–	–	0.02%	127
2024 Q1	$36.4K	Hold	82	–	–	0.02%	127
2023 Q4	$33.6K	Hold	82	–	–	0.02%	137
2023 Q3	$29.3K	Hold	82	–	–	0.02%	137
2023 Q2	$30.1K	Buy	82 +1	+1%	+$337	0.02%	141
2023 Q1	$26.2K	Hold	81	–	–	0.02%	158
2022 Q4	$23K	Buy	+81	New	+$22.4K	0.02%	171

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

New England Capital Financial Advisors's QQQ Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 1% in Q2 2026, buying an estimated $688 and bringing the position to 101 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #108.

New England Capital Financial Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,337 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

New England Capital Financial Advisors held 101 shares of Invesco QQQ Trust worth $74K as of Q2 2026.
New England Capital Financial Advisors bought 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.02% of New England Capital Financial Advisors's portfolio in Q2 2026, its #108 holding.
New England Capital Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
2,337 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.