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

Northern Lights 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	–	Sell	-555	Closed	-$321K	–	73
2026 Q1	$321K	Hold	555	–	–	0.22%	46
2025 Q4	$341K	Buy	+555	New	+$341K	0.23%	43

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 Lights Advisors's QQQ Position: Q2 2026 in Review

Northern Lights Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 555 shares — an estimated $321K sold.

Northern Lights Advisors first reported a position in QQQ in Q4 2025 and held it in 2 quarters. The position peaked at $341K in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Northern Lights Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Northern Lights Advisors sold 555 Invesco QQQ Trust shares in Q2 2026, an estimated $321K.
Northern Lights Advisors first reported a position in Invesco QQQ Trust in Q4 2025 and held it in 2 quarters.
Northern Lights Advisors's Invesco QQQ Trust position peaked at $341K in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northern Lights Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.