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 Q1	–	Sell	-140,000	Closed	-$2.08M	–	589
2025 Q4	$2.08M	Buy	+140,000	New	+$85.9M	0.05%	253
2025 Q1	–	Sell	-187	Closed	-$82.8K	–	520
2024 Q4	$82.8K	Sell	187 -3	-2%	-$1.52K	﹤0.01%	454
2024 Q3	$70.5K	Sell	190 -10	-5%	-$4.73K	﹤0.01%	476
2024 Q2	$63.1K	Sell	200 -271	-58%	-$122K	﹤0.01%	464
2024 Q1	$67.9K	Buy	+471	New	+$202K	﹤0.01%	461

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,828 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.
3,828 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.