Northern Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Northern Financial Advisors’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	$2.69M	Sell	3,648 -110	-3%	-$75.7K	1.78%	15
2026 Q1	$2.17M	Buy	3,758 +2,182	+138%	+$1.33M	1.58%	14
2025 Q4	$968K	Sell	1,576 -2,502	-61%	-$1.54M	1.11%	27
2025 Q3	$2.45M	Sell	4,078 -102	-2%	-$58.4K	1.29%	21
2025 Q2	$2.31M	Buy	4,180 +3	+0.1%	+$1.49K	1.73%	15
2025 Q1	$1.96M	Hold	4,177	–	–	1.62%	15
2024 Q4	$2.14M	Buy	4,177 +85	+2%	+$43K	1.71%	15
2024 Q3	$2M	Sell	4,092 -324	-7%	-$153K	1.52%	17
2024 Q2	$2.12M	Buy	4,416 +43	+1%	+$19.3K	1.7%	14
2024 Q1	$1.94M	Sell	4,373 -23	-0.5%	-$9.86K	1.52%	13
2023 Q4	$1.8M	Sell	4,396 -172	-4%	-$65.3K	1.52%	12
2023 Q3	$1.64M	Sell	4,568 -704	-13%	-$261K	1.5%	11
2023 Q2	$1.95M	Buy	5,272 +8	+0.2%	+$2.69K	1.72%	9
2023 Q1	$1.69M	Buy	5,264 +745	+16%	+$220K	1.59%	8
2022 Q4	$1.15M	Buy	+4,519	New	+$1.25M	1.3%	21

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northern Financial Advisors's QQQ Position: Q2 2026 in Review

Northern Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q2 2026, selling an estimated $75.7K and leaving 3,648 shares worth $2.69M. The position accounts for 1.78% of the portfolio, ranked #15.

Northern Financial Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Northern Financial Advisors held 3,648 shares of Invesco QQQ Trust worth $2.69M as of Q2 2026.
Northern Financial Advisors sold 110 Invesco QQQ Trust shares in Q2 2026, an estimated $75.7K.
Invesco QQQ Trust made up 1.78% of Northern Financial Advisors's portfolio in Q2 2026, its #15 holding.
Northern Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.