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Newport Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Newport Capital 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 		$334K Sell
454
-100
-18% -$68.8K 0.19% 48
2026
Q1 		$320K Buy
554
+37
+7% +$22.5K 0.19% 54
2025
Q4 		$318K Hold
517
– – 0.19% 53
2025
Q3 		$310K Hold
517
– – 0.2% 53
2025
Q2 		$285K Buy
517
+86
+20% +$42.8K 0.19% 46
2025
Q1 		$202K Buy
+431
New +$219K 0.15% 56

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Newport Capital Group's QQQ Position: Q2 2026 in Review

Newport Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, selling an estimated $68.8K and leaving 454 shares worth $334K. The position accounts for 0.19% of the portfolio, ranked #48.

Newport Capital Group first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Newport Capital Group held 454 shares of Invesco QQQ Trust worth $334K as of Q2 2026.
  • Newport Capital Group sold 100 Invesco QQQ Trust shares in Q2 2026, an estimated $68.8K.
  • Invesco QQQ Trust made up 0.19% of Newport Capital Group's portfolio in Q2 2026, its #48 holding.
  • Newport Capital Group first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.