Next Level Private’s Invesco QQQ Trust QQQ Stock Holding History

Next Level Private’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	$535K	Sell	726 -44	-6%	-$30.3K	0.1%	113
2026 Q1	$445K	Buy	770 +91	+13%	+$55.3K	0.1%	120
2025 Q4	$417K	Buy	679 +1	+0.1%	+$614	0.11%	114
2025 Q3	$412K	Buy	+678	New	+$388K	0.12%	109
2022 Q3	–	Sell	-1,799	Closed	-$504K	–	150
2022 Q2	$504K	Buy	+1,799	New	+$558K	0.19%	84

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Next Level Private's QQQ Position: Q2 2026 in Review

Next Level Private reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q2 2026, selling an estimated $30.3K and leaving 726 shares worth $535K. The position accounts for 0.1% of the portfolio, ranked #113.

Next Level Private first reported a position in QQQ in Q2 2022 and has held it in 5 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Next Level Private held 726 shares of Invesco QQQ Trust worth $535K as of Q2 2026.
Next Level Private sold 44 Invesco QQQ Trust shares in Q2 2026, an estimated $30.3K.
Invesco QQQ Trust made up 0.1% of Next Level Private's portfolio in Q2 2026, its #113 holding.
Next Level Private first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 5 quarters since.
792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.