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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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

North Capital's QQQ Position: Q2 2026 in Review

North Capital reduced its Invesco QQQ Trust (QQQ) stake by 5.5% in Q2 2026, selling an estimated $174K and leaving 4,368 shares worth $3.22M. The position accounts for 2.43% of the portfolio, ranked #7.

North Capital first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • North Capital held 4,368 shares of Invesco QQQ Trust worth $3.22M as of Q2 2026.
  • North Capital sold 253 Invesco QQQ Trust shares in Q2 2026, an estimated $174K.
  • Invesco QQQ Trust made up 2.43% of North Capital's portfolio in Q2 2026, its #7 holding.
  • North Capital first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.