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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$321K Hold
555
0.22% 46
2025
Q4
$341K Buy
+555
New +$341K 0.23% 43

Other funds holding QQQ

Northern Lights Advisors's QQQ Position: Q1 2026 in Review

Northern Lights Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 555 shares worth $321K. The position accounts for 0.22% of the portfolio, ranked #46.

Northern Lights Advisors first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $341K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Northern Lights Advisors held 555 shares of Invesco QQQ Trust worth $321K as of Q1 2026.
  • Northern Lights Advisors left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.22% of Northern Lights Advisors's portfolio in Q1 2026, its #46 holding.
  • Northern Lights Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • Northern Lights Advisors's Invesco QQQ Trust position peaked at $341K in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Northern Lights Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.