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New Millennium Group’s Invesco QQQ Trust QQQ Stock Holding History

New Millennium Group’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
Q4 		$690K Sell
1,123
-155
-12% -$95.1K 0.3% 36
2025
Q3 		$767K Sell
1,278
-385
-23% -$220K 0.35% 35
2025
Q2 		$917K Buy
1,663
+55
+3% +$27.4K 0.51% 36
2025
Q1 		$754K Sell
1,608
-178
-10% -$90.4K 0.5% 28
2024
Q4 		$913K Buy
1,786
+74
+4% +$37.4K 0.53% 36
2024
Q3 		$836K Sell
1,712
-42
-2% -$19.9K 0.54% 37
2024
Q2 		$840K Sell
1,754
-33
-2% -$14.8K 0.55% 37
2024
Q1 		$794K Buy
1,787
+332
+23% +$142K 0.6% 42
2023
Q4 		$596K Sell
1,455
-40,024
-96% -$15.2M 0.53% 45
2023
Q3 		$14.9M Sell
41,479
-895
-2% -$332K 13.58% 2
2023
Q2 		$15.7M Buy
42,374
+41,318
+3,913% +$13.9M 14.36% 2
2023
Q1 		$339K Sell
1,056
-47
-4% -$13.9K 0.34% 40
2022
Q4 		$294K Buy
1,103
+125
+13% +$34.6K 0.31% 40
2022
Q3 		$263K Sell
978
-1
-0.1% -$302 0.29% 41
2022
Q2 		$275K Sell
979
-34
-3% -$10.6K 0.28% 41
2022
Q1 		$367K Buy
+1,013
New +$360K 0.26% 43

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New Millennium Group's QQQ Position: Q4 2025 in Review

New Millennium Group reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q4 2025, selling an estimated $95.1K and leaving 1,123 shares worth $690K. The position accounts for 0.3% of the portfolio, ranked #36.

New Millennium Group first reported a position in QQQ in Q1 2022 and has held it in 16 quarters since. The position peaked at $15.7M in Q2 2023. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • New Millennium Group held 1,123 shares of Invesco QQQ Trust worth $690K as of Q4 2025.
  • New Millennium Group sold 155 Invesco QQQ Trust shares in Q4 2025, an estimated $95.1K.
  • Invesco QQQ Trust made up 0.3% of New Millennium Group's portfolio in Q4 2025, its #36 holding.
  • New Millennium Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 16 quarters since.
  • New Millennium Group's Invesco QQQ Trust position peaked at $15.7M in Q2 2023.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.