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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
2024
Q4 		– Sell
-48
Closed -$87K – 553
2024
Q3 		$87K Buy
+48
New +$22.7K ﹤0.01% 469

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 $445B AUM 25.58% 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

Northwest & Ethical Investments's QQQ Position: Q1 2026 in Review

Northwest & Ethical Investments held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 101,500 shares worth $58.6M. The position accounts for 1.36% of the portfolio, ranked #11.

Northwest & Ethical Investments first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $62.4M in Q4 2025. 3,833 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Northwest & Ethical Investments held 101,500 shares of Invesco QQQ Trust worth $58.6M as of Q1 2026.
  • Northwest & Ethical Investments left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 1.36% of Northwest & Ethical Investments's portfolio in Q1 2026, its #11 holding.
  • Northwest & Ethical Investments first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • Northwest & Ethical Investments's Invesco QQQ Trust position peaked at $62.4M in Q4 2025.
  • 3,833 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.