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New England Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

New England Private Wealth 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
Q1 		$11.3M Buy
19,548
+61
+0.3% +$37.1K 1.3% 23
2025
Q4 		$12M Buy
19,487
+64
+0.3% +$39.3K 1.49% 19
2025
Q3 		$11.7M Buy
19,423
+78
+0.4% +$44.7K 1.54% 16
2025
Q2 		$11M Buy
19,345
+931
+5% +$463K 1.61% 16
2025
Q1 		$8.63M Buy
18,414
+139
+0.8% +$70.6K 1.34% 25
2024
Q4 		$9.34M Buy
18,275
+1,086
+6% +$549K 1.48% 22
2024
Q3 		$8.39M Buy
17,189
+214
+1% +$101K 1.35% 25
2024
Q2 		$8.13M Sell
16,975
-312
-2% -$140K 1.42% 21
2024
Q1 		$7.68M Sell
17,287
-96
-0.6% -$41.2K 1.35% 24
2023
Q4 		$7.12M Sell
17,383
-1,168
-6% -$443K 1.31% 25
2023
Q3 		$6.65M Sell
18,551
-74
-0.4% -$27.4K 1.39% 25
2023
Q2 		$6.89M Buy
18,625
+267
+1% +$89.9K 1.39% 23
2023
Q1 		$5.89M Sell
18,358
-1,443
-7% -$426K 1.2% 27
2022
Q4 		$5.14M Buy
19,801
+51
+0.3% +$14.1K 1.09% 28
2022
Q3 		$4.99M Buy
19,750
+1,478
+8% +$446K 1.17% 27
2022
Q2 		$6.22M Sell
18,272
-12
-0.1% -$3.72K 1.14% 24
2022
Q1 		$6.22M Sell
18,284
-42
-0.2% -$14.9K 1.14% 24
2021
Q4 		$6.84M Sell
18,326
-403
-2% -$156K 1.19% 22
2021
Q3 		$6.3M Buy
18,729
+1,793
+11% +$660K 1.18% 21
2021
Q2 		$6M Sell
16,936
-101
-0.6% -$34K 1.14% 22
2021
Q1 		$5.44M Buy
17,037
+152
+0.9% +$48.6K 0.94% 26
2020
Q4 		$5.3M Buy
16,885
+10
+0.1% +$2.94K 1.16% 21
2020
Q3 		$4.69M Buy
16,875
+8
+0% +$2.17K 1.18% 20
2020
Q2 		$4.19M Sell
16,867
-512
-3% -$115K 1.15% 21
2020
Q1 		$3.31M Sell
17,379
-487
-3% -$103K 1.13% 19
2019
Q4 		$3.8M Buy
+17,866
New +$3.58M 0.99% 22
2019
Q3 		– Sell
-19,509
Closed -$3.64M – 175
2019
Q2 		$3.64M Buy
+19,509
New +$3.59M 0.88% 25
2018
Q2 		– Sell
-19,230
Closed -$3.08M – 154
2018
Q1 		$3.08M Buy
19,230
+9
+0% +$1.49K 0.87% 27
2017
Q4 		$3M Buy
19,221
+23
+0.1% +$3.51K 0.84% 27
2017
Q3 		$2.79M Buy
19,198
+16
+0.1% +$2.29K 0.83% 26
2017
Q2 		$2.64M Buy
19,182
+27
+0.1% +$3.71K 0.81% 28
2017
Q1 		$2.54M Buy
19,155
+2,153
+13% +$275K 0.81% 27
2016
Q4 		$2.02M Buy
17,002
+107
+0.6% +$12.6K 0.7% 30
2016
Q3 		$2.01M Buy
16,895
+14
+0.1% +$1.62K 0.72% 31
2016
Q2 		$1.81M Sell
16,881
-782
-4% -$84.5K 0.69% 33
2016
Q1 		$1.93M Sell
17,663
-2,482
-12% -$258K 0.79% 30
2015
Q4 		$2.25M Buy
20,145
+18
+0.1% +$2.01K 0.9% 28
2015
Q3 		$2.05M Buy
20,127
+131
+0.7% +$14.1K 0.87% 28
2015
Q2 		$2.14M Buy
19,996
+106
+0.5% +$11.5K 0.81% 32
2015
Q1 		$2.1M Buy
19,890
+2,325
+13% +$244K 0.82% 29
2014
Q4 		$1.81M Buy
17,565
+9,816
+127% +$993K 0.71% 33
2014
Q3 		$764K Buy
+7,749
New +$755K 0.31% 50

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

New England Private Wealth Advisors's QQQ Position: Q1 2026 in Review

New England Private Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.31% in Q1 2026, buying an estimated $37.1K and bringing the position to 19,548 shares worth $11.3M. The position accounts for 1.3% of the portfolio, ranked #23.

New England Private Wealth Advisors first reported a position in QQQ in Q3 2014 and has held it in 42 quarters since. The position peaked at $12M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • New England Private Wealth Advisors held 19,548 shares of Invesco QQQ Trust worth $11.3M as of Q1 2026.
  • New England Private Wealth Advisors bought 61 Invesco QQQ Trust shares in Q1 2026, an estimated $37.1K.
  • Invesco QQQ Trust made up 1.3% of New England Private Wealth Advisors's portfolio in Q1 2026, its #23 holding.
  • New England Private Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 42 quarters since.
  • New England Private Wealth Advisors's Invesco QQQ Trust position peaked at $12M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on New England Private Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.