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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 		$736K Hold
1,000
– – 0.05% 157
2026
Q1 		$577K Buy
+1,000
New +$608K 0.05% 160
2025
Q3 		– Sell
-1,500
Closed -$827K – 973
2025
Q2 		$827K Hold
1,500
– – 0.06% 134
2025
Q1 		$703K Buy
+1,500
New +$762K 0.06% 135

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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. 2,803 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.
  • 2,803 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.