NFC Investments’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$331K Hold
450
0.08% 41
2026
Q1
$260K Hold
450
0.07% 40
2025
Q4
$276K Hold
450
0.08% 41
2025
Q3
$270K Buy
+450
New +$258K 0.08% 39

Other funds holding QQQ

NFC Investments's QQQ Position: Q2 2026 in Review

NFC Investments held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 450 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #41.

NFC Investments first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NFC Investments held 450 shares of Invesco QQQ Trust worth $331K as of Q2 2026.
  • NFC Investments left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.08% of NFC Investments's portfolio in Q2 2026, its #41 holding.
  • NFC Investments first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NFC Investments's 13F filing for Q2 2026, filed 13 Aug 2026.