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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

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

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. 4,006 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.
  • 4,006 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.