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Northeast Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Northeast Investment Management’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 		$2.49M Buy
3,385
+78
+2% +$53.7K 0.09% 83
2026
Q1 		$1.91M Sell
3,307
-194
-6% -$118K 0.08% 85
2025
Q4 		$2.15M Buy
3,501
+104
+3% +$63.8K 0.08% 85
2025
Q3 		$2.04M Buy
3,397
+64
+2% +$36.6K 0.08% 84
2025
Q2 		$1.84M Sell
3,333
-228
-6% -$113K 0.08% 85
2025
Q1 		$1.67M Buy
3,561
+20
+0.6% +$10.2K 0.08% 87
2024
Q4 		$1.81M Buy
3,541
+65
+2% +$32.9K 0.08% 84
2024
Q3 		$1.7M Buy
3,476
+20
+0.6% +$9.46K 0.08% 87
2024
Q2 		$1.66M Buy
3,456
+258
+8% +$116K 0.08% 90
2024
Q1 		$1.42M Buy
3,198
+358
+13% +$153K 0.07% 93
2023
Q4 		$1.16M Buy
2,840
+434
+18% +$165K 0.06% 98
2023
Q3 		$862K Buy
2,406
+319
+15% +$118K 0.05% 107
2023
Q2 		$771K Buy
2,087
+615
+42% +$207K 0.04% 114
2023
Q1 		$472K Sell
1,472
-73
-5% -$21.5K 0.03% 124
2022
Q4 		$411K Sell
1,545
-173
-10% -$47.8K 0.03% 135
2022
Q3 		$459K Sell
1,718
-19
-1% -$5.73K 0.03% 119
2022
Q2 		$487K Hold
1,737
– – 0.03% 126
2022
Q1 		$630K Sell
1,737
-73
-4% -$25.9K 0.03% 124
2021
Q4 		$720K Hold
1,810
– – 0.04% 121
2021
Q3 		$648K Buy
1,810
+22
+1% +$8.1K 0.03% 125
2021
Q2 		$634K Hold
1,788
– – 0.03% 127
2021
Q1 		$571K Buy
1,788
+79
+5% +$25.3K 0.03% 132
2020
Q4 		$536K Sell
1,709
-29
-2% -$8.51K 0.03% 127
2020
Q3 		$483K Hold
1,738
– – 0.03% 125
2020
Q2 		$430K Sell
1,738
-114
-6% -$25.6K 0.03% 125
2020
Q1 		$353K Sell
1,852
-80
-4% -$16.9K 0.03% 120
2019
Q4 		$411K Hold
1,932
– – 0.03% 132
2019
Q3 		$365K Hold
1,932
– – 0.03% 140
2019
Q2 		$361K Sell
1,932
-25
-1% -$4.6K 0.03% 136
2019
Q1 		$352K Buy
1,957
+303
+18% +$51.4K 0.03% 132
2018
Q4 		$255K Buy
1,654
+207
+14% +$34.6K 0.02% 139
2018
Q3 		$269K Buy
+1,447
New +$262K 0.02% 155
2018
Q2 		– Sell
-2,159
Closed -$346K – 167
2018
Q1 		$346K Sell
2,159
-18
-0.8% -$2.97K 0.03% 125
2017
Q4 		$339K Hold
2,177
– – 0.03% 131
2017
Q3 		$317K Buy
+2,177
New +$312K 0.03% 133

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
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

Northeast Investment Management's QQQ Position: Q2 2026 in Review

Northeast Investment Management increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $53.7K and bringing the position to 3,385 shares worth $2.49M. The position accounts for 0.09% of the portfolio, ranked #83.

Northeast Investment Management first reported a position in QQQ in Q3 2017 and has held it in 35 quarters since. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Northeast Investment Management held 3,385 shares of Invesco QQQ Trust worth $2.49M as of Q2 2026.
  • Northeast Investment Management bought 78 Invesco QQQ Trust shares in Q2 2026, an estimated $53.7K.
  • Invesco QQQ Trust made up 0.09% of Northeast Investment Management's portfolio in Q2 2026, its #83 holding.
  • Northeast Investment Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 35 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.