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Norris Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Norris Financial 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 		$13M Sell
17,639
-455
-3% -$313K 5.17% 2
2026
Q1 		$10.4M Sell
18,094
-3,305
-15% -$2.01M 3.41% 6
2025
Q4 		$13.1M Sell
21,399
-326
-2% -$200K 4.47% 3
2025
Q3 		$13M Buy
21,725
+1,240
+6% +$710K 4.76% 3
2025
Q2 		$11.3M Buy
20,485
+2,182
+12% +$1.09M 4.63% 5
2025
Q1 		$8.58M Sell
18,303
-3,795
-17% -$1.93M 4% 6
2024
Q4 		$11.3M Sell
22,098
-11,479
-34% -$5.81M 5.31% 4
2024
Q3 		$16.4M Sell
33,577
-3,714
-10% -$1.76M 8.07% 2
2024
Q2 		$17.9M Sell
37,291
-708
-2% -$318K 9.3% 2
2024
Q1 		$16.9M Sell
37,999
-1,520
-4% -$652K 9.26% 2
2023
Q4 		$16.2M Buy
39,519
+12,256
+45% +$4.65M 9.83% 2
2023
Q3 		$9.77M Buy
27,263
+1,701
+7% +$631K 6.77% 3
2023
Q2 		$9.44M Buy
25,562
+17,741
+227% +$5.97M 6.54% 3
2023
Q1 		$2.51M Buy
7,821
+6,407
+453% +$1.89M 1.84% 16
2022
Q4 		$377K Sell
1,414
-447
-24% -$124K 0.32% 52
2022
Q3 		$497K Sell
1,861
-3,230
-63% -$975K 0.46% 42
2022
Q2 		$1.43M Sell
5,091
-128
-2% -$39.7K 1.15% 24
2022
Q1 		$1.89M Sell
5,219
-24,669
-83% -$8.76M 1.14% 20
2021
Q4 		$11.9M Buy
29,888
+2,494
+9% +$963K 7.17% 2
2021
Q3 		$9.81M Buy
27,394
+7,021
+34% +$2.59M 6.48% 2
2021
Q2 		$7.22M Sell
20,373
-7,624
-27% -$2.56M 4.87% 3
2021
Q1 		$8.93M Sell
27,997
-18,489
-40% -$5.91M 6.56% 2
2020
Q4 		$14.6M Sell
46,486
-10,277
-18% -$3.02M 11.5% 2
2020
Q3 		$15.8M Buy
56,763
+5,245
+10% +$1.42M 13.35% 2
2020
Q2 		$12.8M Sell
51,518
-10,002
-16% -$2.24M 12.06% 2
2020
Q1 		$11.7M Buy
61,520
+4,119
+7% +$872K 13.02% 1
2019
Q4 		$12.2M Buy
+57,401
New +$11.5M 11.26% 2

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

Norris Financial Group's QQQ Position: Q2 2026 in Review

Norris Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $313K and leaving 17,639 shares worth $13M. The position accounts for 5.17% of the portfolio, ranked #2.

Norris Financial Group first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.9M in Q2 2024. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Norris Financial Group held 17,639 shares of Invesco QQQ Trust worth $13M as of Q2 2026.
  • Norris Financial Group sold 455 Invesco QQQ Trust shares in Q2 2026, an estimated $313K.
  • Invesco QQQ Trust made up 5.17% of Norris Financial Group's portfolio in Q2 2026, its #2 holding.
  • Norris Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Norris Financial Group's Invesco QQQ Trust position peaked at $17.9M in Q2 2024.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.