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Newbridge Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$20.7M Buy
28,155
+470
+2% +$323K 2.57% 6
2026
Q1 		$16M Buy
27,685
+1,262
+5% +$767K 2.63% 5
2025
Q4 		$16.2M Buy
26,423
+2,893
+12% +$1.78M 2.52% 8
2025
Q3 		$14.1M Buy
23,530
+23
+0.1% +$13.2K 2.11% 9
2025
Q2 		$13M Buy
23,507
+3,272
+16% +$1.63M 2.1% 9
2025
Q1 		$9.49M Buy
20,235
+4,670
+30% +$2.37M 2.3% 6
2024
Q4 		$7.96M Buy
15,565
+1,221
+9% +$618K 2.04% 6
2024
Q3 		$7M Buy
14,344
+4,378
+44% +$2.07M 2.46% 5
2024
Q2 		$4.77M Buy
9,966
+3,196
+47% +$1.44M 1.78% 9
2024
Q1 		$3.01M Buy
6,770
+1,563
+30% +$670K 1.31% 9
2023
Q4 		$2.13M Buy
5,207
+1,444
+38% +$548K 1.04% 9
2023
Q3 		$1.35M Buy
3,763
+175
+5% +$64.9K 0.68% 19
2023
Q2 		$1.33M Buy
3,588
+164
+5% +$55.2K 0.65% 19
2023
Q1 		$1.1M Sell
3,424
-34
-1% -$10K 0.58% 25
2022
Q4 		$921K Buy
3,458
+367
+12% +$101K 0.53% 35
2022
Q3 		$826K Buy
3,091
+55
+2% +$16.6K 0.49% 32
2022
Q2 		$851K Sell
3,036
-361
-11% -$112K 0.53% 37
2022
Q1 		$1.23M Sell
3,397
-346
-9% -$123K 0.61% 24
2021
Q4 		$1.49M Buy
3,743
+88
+2% +$34K 0.7% 26
2021
Q3 		$1.31M Buy
3,655
+957
+35% +$352K 0.82% 17
2021
Q2 		$956K Buy
2,698
+369
+16% +$124K 0.59% 26
2021
Q1 		$743K Sell
2,329
-15
-0.6% -$4.8K 0.55% 30
2020
Q4 		$735K Sell
2,344
-738
-24% -$217K 0.61% 29
2020
Q3 		$856K Buy
+3,082
New +$836K 0.84% 17

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Newbridge Financial Services Group's QQQ Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $323K and bringing the position to 28,155 shares worth $20.7M. The position accounts for 2.57% of the portfolio, ranked #6.

Newbridge Financial Services Group first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Newbridge Financial Services Group held 28,155 shares of Invesco QQQ Trust worth $20.7M as of Q2 2026.
  • Newbridge Financial Services Group bought 470 Invesco QQQ Trust shares in Q2 2026, an estimated $323K.
  • Invesco QQQ Trust made up 2.57% of Newbridge Financial Services Group's portfolio in Q2 2026, its #6 holding.
  • Newbridge Financial Services Group first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.