Northwest Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Northwest Financial Advisors’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	$3.57M	Sell	4,842 -355	-7%	-$244K	0.47%	19
2026 Q1	$3M	Buy	5,197 +36	+0.7%	+$21.9K	5.79%	3
2025 Q4	$3.17M	Sell	5,161 -596	-10%	-$366K	6.52%	2
2025 Q3	$3.46M	Sell	5,757 -628	-10%	-$360K	4.44%	3
2025 Q2	$3.52M	Sell	6,385 -4,182	-40%	-$2.08M	4.91%	3
2025 Q1	$4.95M	Sell	10,567 -341	-3%	-$173K	4.11%	4
2024 Q4	$5.58M	Buy	10,908 +109	+1%	+$55.1K	4.6%	3
2024 Q3	$5.27M	Sell	10,799 -394	-4%	-$186K	4.2%	3
2024 Q2	$5.36M	Sell	11,193 -25	-0.2%	-$11.2K	5.45%	3
2024 Q1	$4.98M	Buy	11,218 +1,915	+21%	+$821K	5.47%	3
2023 Q4	$3.81M	Buy	+9,303	New	+$3.53M	3.24%	4

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwest Financial Advisors's QQQ Position: Q2 2026 in Review

Northwest Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 6.8% in Q2 2026, selling an estimated $244K and leaving 4,842 shares worth $3.57M. The position accounts for 0.47% of the portfolio, ranked #19.

Northwest Financial Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.58M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Northwest Financial Advisors held 4,842 shares of Invesco QQQ Trust worth $3.57M as of Q2 2026.
Northwest Financial Advisors sold 355 Invesco QQQ Trust shares in Q2 2026, an estimated $244K.
Invesco QQQ Trust made up 0.47% of Northwest Financial Advisors's portfolio in Q2 2026, its #19 holding.
Northwest Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Northwest Financial Advisors's Invesco QQQ Trust position peaked at $5.58M in Q4 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.