North Capital’s Invesco QQQ Trust QQQ Stock Holding History

North Capital’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 Q3	$3.35M	Buy	4,511 +143	+3%	+$102K	2.39%	9
2026 Q2	$3.22M	Sell	4,368 -253	-5%	-$174K	2.43%	7
2026 Q1	$2.67M	Buy	4,621 +63	+1%	+$38.3K	2.26%	8
2025 Q4	$2.8M	Buy	4,558 +216	+5%	+$133K	2.41%	8
2025 Q3	$2.61M	Buy	4,342 +10	+0.2%	+$5.73K	2.02%	8
2025 Q2	$2.39M	Sell	4,332 -49	-1%	-$24.4K	2.06%	8
2025 Q1	$2.05M	Buy	+4,381	New	+$2.23M	1.94%	8

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

North Capital's QQQ Position: Q3 2026 in Review

North Capital increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q3 2026, buying an estimated $102K and bringing the position to 4,511 shares worth $3.35M. The position accounts for 2.39% of the portfolio, ranked #9.

North Capital first reported a position in QQQ in Q1 2025 and has held it in 7 quarters since. 1,890 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

North Capital held 4,511 shares of Invesco QQQ Trust worth $3.35M as of Q3 2026.
North Capital bought 143 Invesco QQQ Trust shares in Q3 2026, an estimated $102K.
Invesco QQQ Trust made up 2.39% of North Capital's portfolio in Q3 2026, its #9 holding.
North Capital first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 7 quarters since.
1,890 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.