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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
Q2 		$999K Buy
1,357
+244
+22% +$168K 0.07% 148
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 $1.89T 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

NewSquare Capital's QQQ Position: Q2 2026 in Review

NewSquare Capital increased its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2026, buying an estimated $168K and bringing the position to 1,357 shares worth $999K. The position accounts for 0.07% of the portfolio, ranked #148.

NewSquare Capital first reported a position in QQQ in Q1 2020 and has held it in 19 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NewSquare Capital held 1,357 shares of Invesco QQQ Trust worth $999K as of Q2 2026.
  • NewSquare Capital bought 244 Invesco QQQ Trust shares in Q2 2026, an estimated $168K.
  • Invesco QQQ Trust made up 0.07% of NewSquare Capital's portfolio in Q2 2026, its #148 holding.
  • NewSquare Capital first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 19 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.