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NFP Retirement Inc’s Invesco QQQ Trust QQQ Stock Holding History

NFP Retirement Inc’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
Q1 		$30M Buy
51,995
+1,176
+2% +$714K 1.8% 12
2025
Q4 		$31.2M Sell
50,819
-3,124
-6% -$1.92M 1.9% 10
2025
Q3 		$32.4M Sell
53,943
-1,823
-3% -$1.04M 2.07% 8
2025
Q2 		$30.8M Sell
55,766
-599
-1% -$298K 2.03% 9
2025
Q1 		$26.4M Sell
56,365
-520
-0.9% -$264K 2.1% 11
2024
Q4 		$29.1M Buy
56,885
+1,040
+2% +$526K 2.3% 10
2024
Q3 		$27.3M Buy
55,845
+1,353
+2% +$640K 2.21% 10
2024
Q2 		$26.1M Buy
54,492
+1,856
+4% +$835K 2.19% 10
2024
Q1 		$23.4M Sell
52,636
-2,235
-4% -$958K 2.01% 10
2023
Q4 		$22.5M Buy
54,871
+1,738
+3% +$660K 3.8% 6
2023
Q3 		$19M Buy
53,133
+6,100
+13% +$2.26M 3.64% 5
2023
Q2 		$17.4M Buy
47,033
+2,284
+5% +$769K 3.24% 6
2023
Q1 		$14.4M Buy
44,749
+4,675
+12% +$1.38M 2.86% 7
2022
Q4 		$10.7M Buy
40,074
+17,778
+80% +$4.92M 2.34% 9
2022
Q3 		$5.96M Buy
22,296
+2,421
+12% +$731K 1.47% 15
2022
Q2 		$5.57M Buy
19,875
+1,717
+9% +$533K 1.41% 16
2022
Q1 		$6.58M Buy
18,158
+12,399
+215% +$4.4M 1.56% 14
2021
Q4 		$2.29M Buy
5,759
+524
+10% +$202K 0.82% 27
2021
Q3 		$1.87M Buy
5,235
+418
+9% +$154K 0.76% 30
2021
Q2 		$1.71M Buy
4,817
+1,108
+30% +$373K 0.66% 32
2021
Q1 		$1.18M Buy
3,709
+148
+4% +$47.3K 0.51% 42
2020
Q4 		$1.12M Buy
3,561
+1,201
+51% +$353K 0.69% 38
2020
Q3 		$656K Buy
2,360
+521
+28% +$141K 0.43% 55
2020
Q2 		$455K Buy
+1,839
New +$412K 0.33% 57

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NFP Retirement Inc's QQQ Position: Q1 2026 in Review

NFP Retirement Inc increased its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, buying an estimated $714K and bringing the position to 51,995 shares worth $30M. The position accounts for 1.8% of the portfolio, ranked #12.

NFP Retirement Inc first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $32.4M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NFP Retirement Inc held 51,995 shares of Invesco QQQ Trust worth $30M as of Q1 2026.
  • NFP Retirement Inc bought 1,176 Invesco QQQ Trust shares in Q1 2026, an estimated $714K.
  • Invesco QQQ Trust made up 1.8% of NFP Retirement Inc's portfolio in Q1 2026, its #12 holding.
  • NFP Retirement Inc first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • NFP Retirement Inc's Invesco QQQ Trust position peaked at $32.4M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.