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NewSquare Capital’s Invesco QQQ Trust QQQ Stock Holding History

NewSquare Capital’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
Q1 		$642K Sell
1,113
-12
-1% -$7.29K 0.06% 150
2025
Q4 		$691K Sell
1,125
-374
-25% -$229K 0.06% 142
2025
Q3 		$900K Sell
1,499
-39
-3% -$22.3K 0.06% 139
2025
Q2 		$849K Hold
1,538
– – 0.06% 132
2025
Q1 		$721K Hold
1,538
– – 0.06% 134
2024
Q4 		$786K Buy
+1,538
New +$778K 0.06% 134
2024
Q2 		– Sell
-98
Closed -$43.5K – 434
2024
Q1 		$43.5K Sell
98
-17
-15% -$7.29K ﹤0.01% 181
2023
Q4 		$47.1K Sell
115
-92
-44% -$34.9K ﹤0.01% 194
2023
Q3 		$74.2K Sell
207
-215
-51% -$79.7K 0.01% 181
2023
Q2 		$156K Sell
422
-176
-29% -$59.3K 0.02% 157
2023
Q1 		$192K Buy
598
+141
+31% +$41.6K 0.02% 151
2022
Q4 		$122K Buy
457
+151
+49% +$41.8K 0.02% 155
2022
Q3 		$82K Sell
306
-262
-46% -$79.1K 0.01% 166
2022
Q2 		$159K Hold
568
– – 0.02% 152
2022
Q1 		$206K Buy
568
+417
+276% +$148K 0.02% 157
2021
Q4 		$60K Buy
+151
New +$58.3K 0.01% 200
2020
Q4 		– Sell
-50
Closed -$14K – 365
2020
Q3 		$14K Buy
+50
New +$13.6K ﹤0.01% 213
2020
Q2 		– Sell
-685
Closed -$130K – 423
2020
Q1 		$130K Buy
+685
New +$145K 0.02% 145

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's QQQ Position: Q1 2026 in Review

NewSquare Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q1 2026, selling an estimated $7.29K and leaving 1,113 shares worth $642K. The position accounts for 0.06% of the portfolio, ranked #150.

NewSquare Capital first reported a position in QQQ in Q1 2020 and has held it in 18 quarters since. The position peaked at $900K in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NewSquare Capital held 1,113 shares of Invesco QQQ Trust worth $642K as of Q1 2026.
  • NewSquare Capital sold 12 Invesco QQQ Trust shares in Q1 2026, an estimated $7.29K.
  • Invesco QQQ Trust made up 0.06% of NewSquare Capital's portfolio in Q1 2026, its #150 holding.
  • NewSquare Capital first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 18 quarters since.
  • NewSquare Capital's Invesco QQQ Trust position peaked at $900K in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.