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Northwest & Ethical Investments’s Invesco QQQ Trust QQQ Stock Holding History

Northwest & Ethical Investments’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 		$64.6M Sell
87,670
-13,830
-14% -$9.52M 1.5% 11
2026
Q1 		$58.6M Hold
101,500
– – 1.36% 11
2025
Q4 		$62.4M Buy
+101,500
New +$62.3M 1.4% 11

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

Northwest & Ethical Investments's QQQ Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $9.52M and leaving 87,670 shares worth $64.6M. The position accounts for 1.5% of the portfolio, ranked #11.

Northwest & Ethical Investments first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Northwest & Ethical Investments held 87,670 shares of Invesco QQQ Trust worth $64.6M as of Q2 2026.
  • Northwest & Ethical Investments sold 13,830 Invesco QQQ Trust shares in Q2 2026, an estimated $9.52M.
  • Invesco QQQ Trust made up 1.5% of Northwest & Ethical Investments's portfolio in Q2 2026, its #11 holding.
  • Northwest & Ethical Investments first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.