New Perspectives Inc
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New Perspectives Inc’s Invesco QQQ Trust QQQ Stock Holding History

New Perspectives Inc’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
Q3 		$31.8M Sell
42,997
-455
-1% -$325K 9.67% 4
2026
Q2 		$32M Sell
43,452
-1,046
-2% -$720K 9.82% 4
2026
Q1 		$25.7M Sell
44,498
-608
-1% -$369K 8.89% 4
2025
Q4 		$27.7M Sell
45,106
-1,046
-2% -$642K 9.61% 4
2025
Q3 		$27.7M Sell
46,152
-2,032
-4% -$1.16M 12.4% 2
2025
Q2 		$26.6M Sell
48,184
-7,646
-14% -$3.8M 13.15% 2
2025
Q1 		$26.2M Sell
55,830
-3,744
-6% -$1.9M 13.97% 2
2024
Q4 		$30.5M Sell
59,574
-1,736
-3% -$878K 16.32% 2
2024
Q3 		$29.9M Sell
61,310
-1,478
-2% -$699K 15.94% 2
2024
Q2 		$30.1M Sell
62,788
-1,281
-2% -$576K 16.06% 2
2024
Q1 		$28.4M Buy
+64,069
New +$27.5M 15.75% 2
2022
Q4 		$15.7M Buy
58,839
+2,882
+5% +$797K 12.01% 4
2022
Q3 		$15M Buy
55,957
+1,634
+3% +$493K 12.88% 4
2022
Q2 		$15.2M Buy
54,323
+546
+1% +$169K 12.4% 4
2022
Q1 		$19.5M Buy
53,777
+1,781
+3% +$633K 14.04% 3
2021
Q4 		$20.7M Sell
51,996
-5,771
-10% -$2.23M 14.63% 2
2021
Q3 		$20.7M Buy
57,767
+713
+1% +$263K 15.27% 2
2021
Q2 		$20.2M Buy
+57,054
New +$19.2M 15.7% 2

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

New Perspectives Inc's QQQ Position: Q3 2026 in Review

New Perspectives Inc reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q3 2026, selling an estimated $325K and leaving 42,997 shares worth $31.8M. The position accounts for 9.67% of the portfolio, ranked #4.

New Perspectives Inc first reported a position in QQQ in Q2 2021 and has held it in 18 quarters since. The position peaked at $32M in Q2 2026. 1,649 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • New Perspectives Inc held 42,997 shares of Invesco QQQ Trust worth $31.8M as of Q3 2026.
  • New Perspectives Inc sold 455 Invesco QQQ Trust shares in Q3 2026, an estimated $325K.
  • Invesco QQQ Trust made up 9.67% of New Perspectives Inc's portfolio in Q3 2026, its #4 holding.
  • New Perspectives Inc first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 18 quarters since.
  • New Perspectives Inc's Invesco QQQ Trust position peaked at $32M in Q2 2026.
  • 1,649 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on New Perspectives Inc's 13F filing for Q3 2026, filed 14 Oct 2026.