Nicholson Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Nicholson Wealth Management Group’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	$696K	Hold	945	–	–	0.41%	78
2026 Q1	$545K	Sell	945 -3	-0.3%	-$1.82K	0.32%	89
2025 Q4	$582K	Hold	948	–	–	0.34%	85
2025 Q3	$569K	Buy	948 +3	+0.3%	+$1.72K	0.33%	88
2025 Q2	$521K	Buy	945 +93	+11%	+$46.3K	0.32%	90
2025 Q1	$400K	Buy	852 +39	+5%	+$19.8K	0.26%	89
2024 Q4	$416K	Sell	813 -28	-3%	-$14.2K	0.28%	87
2024 Q3	$410K	Buy	+841	New	+$398K	0.34%	85

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

Nicholson Wealth Management Group's QQQ Position: Q2 2026 in Review

Nicholson Wealth Management Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 945 shares worth $696K. The position accounts for 0.41% of the portfolio, ranked #78.

Nicholson Wealth Management Group first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Nicholson Wealth Management Group held 945 shares of Invesco QQQ Trust worth $696K as of Q2 2026.
Nicholson Wealth Management Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.41% of Nicholson Wealth Management Group's portfolio in Q2 2026, its #78 holding.
Nicholson Wealth Management Group first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.