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NorthRock Partners’s Invesco QQQ Trust QQQ Stock Holding History

NorthRock Partners’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 		$275M Sell
373,687
-16,151
-4% -$11.1M 3.99% 7
2026
Q1 		$225M Buy
389,838
+14,320
+4% +$8.7M 3.63% 7
2025
Q4 		$231M Buy
375,518
+70,666
+23% +$43.4M 3.89% 6
2025
Q3 		$183M Buy
304,852
+283,909
+1,356% +$163M 3.3% 10
2025
Q2 		$11.6M Sell
20,943
-491
-2% -$244K 0.3% 43
2025
Q1 		$10.1M Buy
21,434
+306
+1% +$155K 0.34% 41
2024
Q4 		$10.8M Sell
21,128
-1,359
-6% -$687K 0.35% 41
2024
Q3 		$11M Sell
22,487
-4,083
-15% -$1.93M 0.36% 39
2024
Q2 		$12.7M Sell
26,570
-14,184
-35% -$6.38M 0.48% 28
2024
Q1 		$18.1M Sell
40,754
-7,565
-16% -$3.24M 0.7% 21
2023
Q4 		$19.8M Buy
48,319
+38,518
+393% +$14.6M 0.83% 19
2023
Q3 		$3.51M Buy
9,801
+12
+0.1% +$4.45K 0.37% 33
2023
Q2 		$3.62M Sell
9,789
-709
-7% -$239K 0.4% 31
2023
Q1 		$3.37M Sell
10,498
-255
-2% -$75.2K 0.36% 33
2022
Q4 		$2.86M Sell
10,753
-640
-6% -$177K 0.33% 37
2022
Q3 		$3.04M Sell
11,393
-538
-5% -$162K 0.35% 34
2022
Q2 		$3.34M Sell
11,931
-572
-5% -$178K 0.35% 36
2022
Q1 		$4.53M Sell
12,503
-1,264
-9% -$449K 0.41% 31
2021
Q4 		$5.48M Buy
13,767
+1,977
+17% +$763K 0.41% 28
2021
Q3 		$4.35M Sell
11,790
-315
-3% -$116K 0.36% 32
2021
Q2 		$4.29M Sell
12,105
-122
-1% -$41K 0.36% 32
2021
Q1 		$3.9M Sell
12,227
-426
-3% -$136K 0.35% 34
2020
Q4 		$3.97M Sell
12,653
-1,385
-10% -$407K 0.39% 35
2020
Q3 		$3.9M Buy
14,038
+835
+6% +$226K 0.43% 32
2020
Q2 		$3.27M Buy
13,203
+157
+1% +$35.2K 0.39% 35
2020
Q1 		$2.48M Sell
13,046
-1,455
-10% -$308K 0.35% 46
2019
Q4 		$3.08M Buy
+14,501
New +$2.9M 0.33% 53

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NorthRock Partners's QQQ Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco QQQ Trust (QQQ) stake by 4.1% in Q2 2026, selling an estimated $11.1M and leaving 373,687 shares worth $275M. The position accounts for 3.99% of the portfolio, ranked #7.

NorthRock Partners first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NorthRock Partners held 373,687 shares of Invesco QQQ Trust worth $275M as of Q2 2026.
  • NorthRock Partners sold 16,151 Invesco QQQ Trust shares in Q2 2026, an estimated $11.1M.
  • Invesco QQQ Trust made up 3.99% of NorthRock Partners's portfolio in Q2 2026, its #7 holding.
  • NorthRock Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.