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 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 $1.66T 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 Financial Advisors's QQQ Position: Q1 2026 in Review

Northwest Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.7% in Q1 2026, buying an estimated $21.9K and bringing the position to 5,197 shares worth $3M. The position accounts for 5.79% of the portfolio, ranked #3.

Northwest Financial Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.58M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Northwest Financial Advisors held 5,197 shares of Invesco QQQ Trust worth $3M as of Q1 2026.
Northwest Financial Advisors bought 36 Invesco QQQ Trust shares in Q1 2026, an estimated $21.9K.
Invesco QQQ Trust made up 5.79% of Northwest Financial Advisors's portfolio in Q1 2026, its #3 holding.
Northwest Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Northwest Financial Advisors's Invesco QQQ Trust position peaked at $5.58M in Q4 2024.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.