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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthRock Partners's QQQ Position: Q1 2026 in Review

NorthRock Partners increased its Invesco QQQ Trust (QQQ) stake by 3.8% in Q1 2026, buying an estimated $8.7M and bringing the position to 389,838 shares worth $225M. The position accounts for 3.63% of the portfolio, ranked #7.

NorthRock Partners first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $231M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NorthRock Partners held 389,838 shares of Invesco QQQ Trust worth $225M as of Q1 2026.
  • NorthRock Partners bought 14,320 Invesco QQQ Trust shares in Q1 2026, an estimated $8.7M.
  • Invesco QQQ Trust made up 3.63% of NorthRock Partners's portfolio in Q1 2026, its #7 holding.
  • NorthRock Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • NorthRock Partners's Invesco QQQ Trust position peaked at $231M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.