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Nordwand Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Nordwand Advisors’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 		$260K Hold
353
– – 0.04% 139
2026
Q1 		$204K Buy
+353
New +$214K 0.04% 144
2025
Q4 		– Sell
-351
Closed -$211K – 157
2025
Q3 		$211K Buy
351
+51
+17% +$29.2K 0.03% 151
2025
Q2 		$165K Buy
300
+261
+669% +$130K 0.03% 150
2025
Q1 		$18.4K Buy
39
+10
+34% +$5.08K 0.01% 67
2024
Q4 		$14.9K Buy
29
+10
+53% +$5.06K 0.01% 77
2024
Q3 		$9.27K Hold
19
– – ﹤0.01% 90
2024
Q2 		$9.1K Hold
19
– – ﹤0.01% 111
2024
Q1 		$8.44K Hold
19
– – ﹤0.01% 131
2023
Q4 		$7.78K Hold
19
– – ﹤0.01% 122
2023
Q3 		$6.81K Hold
19
– – ﹤0.01% 103
2023
Q2 		$7.02K Buy
+19
New +$6.4K ﹤0.01% 96

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

Nordwand Advisors's QQQ Position: Q2 2026 in Review

Nordwand Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 353 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #139.

Nordwand Advisors first reported a position in QQQ in Q2 2023 and has held it in 12 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nordwand Advisors held 353 shares of Invesco QQQ Trust worth $260K as of Q2 2026.
  • Nordwand Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.04% of Nordwand Advisors's portfolio in Q2 2026, its #139 holding.
  • Nordwand Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 12 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.