North Forty Two & Co’s Invesco QQQ Trust QQQ Stock Holding History

North Forty Two & Co’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	$278K	Hold	377	–	–	0.24%	85
2026 Q1	$218K	Hold	377	–	–	0.2%	94
2025 Q4	$232K	Hold	377	–	–	0.22%	92
2025 Q3	$227K	Sell	377 -100	-21%	-$57.3K	0.22%	96
2025 Q2	$263K	Hold	477	–	–	0.28%	82
2025 Q1	$224K	Buy	477 +30	+7%	+$15.2K	0.25%	85
2024 Q4	$229K	Buy	+447	New	+$226K	0.26%	83

Other funds holding QQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

North Forty Two & Co's QQQ Position: Q2 2026 in Review

North Forty Two & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 377 shares worth $278K. The position accounts for 0.24% of the portfolio, ranked #85.

North Forty Two & Co first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 2,337 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

North Forty Two & Co held 377 shares of Invesco QQQ Trust worth $278K as of Q2 2026.
North Forty Two & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.24% of North Forty Two & Co's portfolio in Q2 2026, its #85 holding.
North Forty Two & Co first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
2,337 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.