NCMW
QQQ icon

Northern Capital Management (Washington)’s Invesco QQQ Trust QQQ Stock Holding History

Northern Capital Management (Washington)’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 		$41.9M Sell
56,877
-375
-0.7% -$258K 17.86% 3
2026
Q1 		$33M Buy
57,252
+126
+0.2% +$76.5K 16.57% 3
2025
Q4 		$35.1M Sell
57,126
-851
-1% -$522K 18.54% 2
2025
Q3 		$34.8M Buy
57,977
+177
+0.3% +$101K 18.89% 2
2025
Q2 		$31.9M Sell
57,800
-867
-1% -$431K 18.75% 2
2025
Q1 		$27.5M Sell
58,667
-537
-0.9% -$273K 17.94% 3
2024
Q4 		$30.3M Buy
59,204
+109
+0.2% +$55.1K 18.56% 3
2024
Q3 		$28.8M Sell
59,095
-107
-0.2% -$50.6K 18.23% 3
2024
Q2 		$28.4M Buy
59,202
+546
+0.9% +$246K 18.93% 3
2024
Q1 		$26M Buy
58,656
+9,424
+19% +$4.04M 18.17% 3
2023
Q4 		$20.2M Buy
49,232
+10,114
+26% +$3.84M 18.04% 3
2023
Q3 		$14M Sell
39,118
-206
-0.5% -$76.4K 13.09% 3
2023
Q2 		$14.5M Buy
39,324
+18,331
+87% +$6.17M 11.04% 3
2023
Q1 		$6.74M Buy
20,993
+3,893
+23% +$1.15M 5.77% 5
2022
Q4 		$4.55M Sell
17,100
-2,303
-12% -$637K 4.37% 7
2022
Q3 		$5.19M Buy
19,403
+693
+4% +$209K 5.31% 7
2022
Q2 		$5.24M Buy
18,710
+9,715
+108% +$3.01M 5.11% 7
2022
Q1 		$3.26M Buy
8,995
+1,041
+13% +$370K 2.67% 10
2021
Q4 		$3.17M Buy
7,954
+145
+2% +$56K 2.52% 10
2021
Q3 		$2.79M Sell
7,809
-240
-3% -$88.4K 2.39% 10
2021
Q2 		$2.85M Buy
8,049
+23
+0.3% +$7.73K 2.42% 10
2021
Q1 		$2.56M Sell
8,026
-22
-0.3% -$7.04K 2.33% 12
2020
Q4 		$2.52M Buy
+8,048
New +$2.36M 2.46% 12

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

Northern Capital Management (Washington)'s QQQ Position: Q2 2026 in Review

Northern Capital Management (Washington) reduced its Invesco QQQ Trust (QQQ) stake by 0.65% in Q2 2026, selling an estimated $258K and leaving 56,877 shares worth $41.9M. The position accounts for 17.86% of the portfolio, ranked #3.

Northern Capital Management (Washington) first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Northern Capital Management (Washington) held 56,877 shares of Invesco QQQ Trust worth $41.9M as of Q2 2026.
  • Northern Capital Management (Washington) sold 375 Invesco QQQ Trust shares in Q2 2026, an estimated $258K.
  • Invesco QQQ Trust made up 17.86% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #3 holding.
  • Northern Capital Management (Washington) first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.