New World Advisors’s Invesco QQQ Trust QQQ Stock Holding History

New World 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	$354K	Buy	481 +14	+3%	+$9.63K	0.06%	58
2026 Q1	$270K	Sell	467 -24	-5%	-$14.6K	0.05%	61
2025 Q4	$302K	Hold	491	–	–	0.05%	59
2025 Q3	$295K	Sell	491 -17	-3%	-$9.73K	0.05%	55
2025 Q2	$280K	Buy	+508	New	+$253K	0.06%	56
2021 Q3	–	Sell	-3,030	Closed	-$1.07M	–	118
2021 Q2	$1.07M	Buy	+3,030	New	+$1.02M	0.72%	28

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

New World Advisors's QQQ Position: Q2 2026 in Review

New World Advisors increased its Invesco QQQ Trust (QQQ) stake by 3% in Q2 2026, buying an estimated $9.63K and bringing the position to 481 shares worth $354K. The position accounts for 0.06% of the portfolio, ranked #58.

New World Advisors first reported a position in QQQ in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

New World Advisors held 481 shares of Invesco QQQ Trust worth $354K as of Q2 2026.
New World Advisors bought 14 Invesco QQQ Trust shares in Q2 2026, an estimated $9.63K.
Invesco QQQ Trust made up 0.06% of New World Advisors's portfolio in Q2 2026, its #58 holding.
New World Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 6 quarters since.
New World Advisors's Invesco QQQ Trust position peaked at $1.07M in Q2 2021.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.