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NorthCrest Asset Manangement’s Invesco QQQ Trust QQQ Stock Holding History

NorthCrest Asset Manangement’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 		$7.53M Buy
10,415
+1,242
+14% +$855K 0.19% 120
2026
Q1 		$5.37M Sell
9,173
-2,341
-20% -$1.42M 0.17% 124
2025
Q4 		$7.12M Buy
11,514
+199
+2% +$122K 0.16% 123
2025
Q3 		$6.84M Buy
11,315
+3,158
+39% +$1.81M 0.16% 119
2025
Q2 		$4.54M Sell
8,157
-456
-5% -$227K 0.12% 147
2025
Q1 		$4.04M Buy
8,613
+204
+2% +$104K 0.12% 151
2024
Q4 		$4.3M Buy
8,409
+671
+9% +$339K 0.13% 145
2024
Q3 		$3.78M Buy
7,738
+3,440
+80% +$1.63M 0.11% 156
2024
Q2 		$2.06M Buy
4,298
+29
+0.7% +$13K 0.07% 195
2024
Q1 		$1.9M Sell
4,269
-588
-12% -$252K 0.06% 207
2023
Q4 		$1.99M Buy
4,857
+306
+7% +$116K 0.08% 195
2023
Q3 		$1.63M Sell
4,551
-1,033
-18% -$383K 0.07% 202
2023
Q2 		$2.06M Buy
5,584
+446
+9% +$150K 0.08% 178
2023
Q1 		$1.65M Buy
5,138
+1,294
+34% +$382K 0.07% 192
2022
Q4 		$1.02M Buy
3,844
+526
+16% +$145K 0.06% 187
2022
Q3 		$887K Sell
3,318
-79
-2% -$23.8K 0.05% 219
2022
Q2 		$952K Buy
3,397
+446
+15% +$138K 0.05% 216
2022
Q1 		$1.07M Sell
2,951
-1,371
-32% -$487K 0.05% 192
2021
Q4 		$1.72M Buy
+4,322
New +$1.67M 0.09% 163

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

NorthCrest Asset Manangement's QQQ Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $855K and bringing the position to 10,415 shares worth $7.53M. The position accounts for 0.19% of the portfolio, ranked #120.

NorthCrest Asset Manangement first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NorthCrest Asset Manangement held 10,415 shares of Invesco QQQ Trust worth $7.53M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,242 Invesco QQQ Trust shares in Q2 2026, an estimated $855K.
  • Invesco QQQ Trust made up 0.19% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #120 holding.
  • NorthCrest Asset Manangement first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.