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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
Q2 		$38.4M Buy
52,154
+159
+0.3% +$109K 2.11% 10
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFP Retirement Inc's QQQ Position: Q2 2026 in Review

NFP Retirement Inc increased its Invesco QQQ Trust (QQQ) stake by 0.31% in Q2 2026, buying an estimated $109K and bringing the position to 52,154 shares worth $38.4M. The position accounts for 2.11% of the portfolio, ranked #10.

NFP Retirement Inc first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NFP Retirement Inc held 52,154 shares of Invesco QQQ Trust worth $38.4M as of Q2 2026.
  • NFP Retirement Inc bought 159 Invesco QQQ Trust shares in Q2 2026, an estimated $109K.
  • Invesco QQQ Trust made up 2.11% of NFP Retirement Inc's portfolio in Q2 2026, its #10 holding.
  • NFP Retirement Inc first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.