Northland Securities
QQQ icon

Northland Securities’s Invesco QQQ Trust QQQ Stock Holding History

Northland Securities’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
Q3 		$33M Sell
21,649
-22,889
-51% -$16.4M 19.29% 1
2026
Q2 		$32.8M Buy
+44,538
New +$30.6M 19.1% 1

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Northland Securities's QQQ Position: Q3 2026 in Review

Northland Securities reduced its Invesco QQQ Trust (QQQ) stake by 51% in Q3 2026, selling an estimated $16.4M and leaving 21,649 shares worth $33M. The position accounts for 19.29% of the portfolio, ranked #1.

Northland Securities first reported a position in QQQ in Q2 2026 and has held it in 2 quarters since. 3,172 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Northland Securities held 21,649 shares of Invesco QQQ Trust worth $33M as of Q3 2026.
  • Northland Securities sold 22,889 Invesco QQQ Trust shares in Q3 2026, an estimated $16.4M.
  • Invesco QQQ Trust made up 19.29% of Northland Securities's portfolio in Q3 2026, its #1 holding.
  • Northland Securities first reported a position in Invesco QQQ Trust in Q2 2026 and has held it in 2 quarters since.
  • 3,172 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.