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NorthAvenue LLC’s Invesco QQQ Trust QQQ Stock Holding History

NorthAvenue LLC’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 		$697K Sell
946
-5
-0.5% -$3.44K 0.5% 18
2026
Q1 		$549K Sell
951
-17
-2% -$10.3K 0.44% 17
2025
Q4 		$595K Buy
+968
New +$594K 0.49% 17

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NorthAvenue LLC's QQQ Position: Q2 2026 in Review

NorthAvenue LLC reduced its Invesco QQQ Trust (QQQ) stake by 0.53% in Q2 2026, selling an estimated $3.44K and leaving 946 shares worth $697K. The position accounts for 0.5% of the portfolio, ranked #18.

NorthAvenue LLC first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 1,045 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NorthAvenue LLC held 946 shares of Invesco QQQ Trust worth $697K as of Q2 2026.
  • NorthAvenue LLC sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.5% of NorthAvenue LLC's portfolio in Q2 2026, its #18 holding.
  • NorthAvenue LLC first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.