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Nottingham Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Nottingham 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 		$675K Sell
970
-5
-0.5% -$3.44K 0.08% 64
2026
Q1 		$563K Hold
975
– – 0.07% 70
2025
Q4 		$599K Hold
975
– – 0.08% 67
2025
Q3 		$585K Buy
975
+4
+0.4% +$2.29K 0.08% 66
2025
Q2 		$536K Hold
971
– – 0.08% 70
2025
Q1 		$455K Sell
971
-200
-17% -$102K 0.07% 83
2024
Q4 		$599K Sell
1,171
-471
-29% -$238K 0.08% 81
2024
Q3 		$801K Buy
1,642
+184
+13% +$87.1K 0.09% 78
2024
Q2 		$699K Hold
1,458
– – 0.08% 78
2024
Q1 		$647K Hold
1,458
– – 0.08% 78
2023
Q4 		$597K Sell
1,458
-70
-5% -$26.6K 0.08% 78
2023
Q3 		$548K Sell
1,528
-280
-15% -$104K 0.08% 78
2023
Q2 		$668K Sell
1,808
-239
-12% -$80.5K 0.09% 72
2023
Q1 		$657K Sell
2,047
-422
-17% -$125K 0.09% 76
2022
Q4 		$658K Buy
2,469
+839
+51% +$232K 0.09% 77
2022
Q3 		$436K Buy
1,630
+319
+24% +$96.3K 0.06% 86
2022
Q2 		$368K Sell
1,311
-59
-4% -$18.3K 0.05% 94
2022
Q1 		$497K Buy
1,370
+1
+0.1% +$355 0.06% 92
2021
Q4 		$545K Sell
1,369
-32
-2% -$12.4K 0.06% 93
2021
Q3 		$502K Hold
1,401
– – 0.05% 93
2021
Q2 		$497K Hold
1,401
– – 0.06% 92
2021
Q1 		$447K Sell
1,401
-299
-18% -$95.6K 0.05% 101
2020
Q4 		$533K Hold
1,700
– – 0.08% 87
2020
Q3 		$472K Buy
1,700
+223
+15% +$60.5K 0.06% 89
2020
Q2 		$382 Sell
1,477
-589
-29% -$132K 0.02% 92
2020
Q1 		$393K Buy
2,066
+390
+23% +$82.6K 0.06% 83
2019
Q4 		$356K Sell
1,676
-95,315
-98% -$19.1M 0.05% 83
2019
Q3 		$50.3M Buy
96,991
+95,315
+5,687% +$18.1M 6.64% 3
2019
Q2 		$313K Sell
1,676
-72
-4% -$13.3K 0.04% 94
2019
Q1 		$314K Sell
1,748
-1,201
-41% -$204K 0.05% 86
2018
Q4 		$548K Sell
2,949
-85,259
-97% -$14.3M 0.08% 66
2018
Q3 		$5.02M Buy
+88,208
New +$16M 0.76% 31
2018
Q1 		– Sell
-1,774
Closed -$276K – 100
2017
Q4 		$276K Sell
1,774
-255
-13% -$38.9K 0.04% 96
2017
Q3 		$295K Sell
2,029
-1,114
-35% -$160K 0.04% 92
2017
Q2 		$433K Sell
3,143
-70
-2% -$9.63K 0.06% 75
2017
Q1 		$425K Buy
3,213
+65
+2% +$8.3K 0.07% 74
2016
Q4 		$373K Sell
3,148
-116
-4% -$13.7K 0.06% 79
2016
Q3 		$388K Sell
3,264
-500
-13% -$57.7K 0.07% 75
2016
Q2 		$405K Sell
3,764
-50
-1% -$5.4K 0.07% 63
2016
Q1 		$427K Hold
3,814
– – 0.08% 69
2015
Q4 		$427K Buy
+3,814
New +$425K 0.08% 69
2014
Q2 		– Sell
-97,627
Closed -$8.56M – 55
2014
Q1 		$8.56M Sell
97,627
-353
-0.4% -$31.2K 3.32% 10
2013
Q4 		$8.62M Buy
97,980
+3,067
+3% +$256K 2.9% 11
2013
Q3 		$7.49M Buy
94,913
+4,358
+5% +$332K 2.73% 14
2013
Q2 		$6.45M Buy
+90,555
New +$6.46M 2.69% 13

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Nottingham Advisors's QQQ Position: Q2 2026 in Review

Nottingham Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.51% in Q2 2026, selling an estimated $3.44K and leaving 970 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #64.

Nottingham Advisors first reported a position in QQQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $50.3M in Q3 2019. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nottingham Advisors held 970 shares of Invesco QQQ Trust worth $675K as of Q2 2026.
  • Nottingham Advisors sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
  • Invesco QQQ Trust made up 0.08% of Nottingham Advisors's portfolio in Q2 2026, its #64 holding.
  • Nottingham Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 45 quarters since.
  • Nottingham Advisors's Invesco QQQ Trust position peaked at $50.3M in Q3 2019.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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