Noble Wealth Management PBC’s Invesco QQQ Trust QQQ Stock Holding History

Noble Wealth Management PBC’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	$3.45M	Sell	4,684 -387	-8%	-$266K	1.54%	15
2026 Q1	$2.93M	Sell	5,071 -318	-6%	-$193K	1.47%	16
2025 Q4	$3.31M	Sell	5,389 -636	-11%	-$390K	1.66%	13
2025 Q3	$3.62M	Buy	+6,025	New	+$3.45M	1.93%	12
2025 Q1	$2.41M	Sell	5,139 -623	-11%	-$317K	1.65%	14
2024 Q4	$2.95M	Buy	+5,762	New	+$2.91M	2.04%	9

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Noble Wealth Management PBC's QQQ Position: Q2 2026 in Review

Noble Wealth Management PBC reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q2 2026, selling an estimated $266K and leaving 4,684 shares worth $3.45M. The position accounts for 1.54% of the portfolio, ranked #15.

Noble Wealth Management PBC first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.62M in Q3 2025. 1,760 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Noble Wealth Management PBC held 4,684 shares of Invesco QQQ Trust worth $3.45M as of Q2 2026.
Noble Wealth Management PBC sold 387 Invesco QQQ Trust shares in Q2 2026, an estimated $266K.
Invesco QQQ Trust made up 1.54% of Noble Wealth Management PBC's portfolio in Q2 2026, its #15 holding.
Noble Wealth Management PBC first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Noble Wealth Management PBC's Invesco QQQ Trust position peaked at $3.62M in Q3 2025.
1,760 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.