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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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. 4,002 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.
4,002 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.