Novak & Powell Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Novak & Powell Financial Services’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	$11.8M	Sell	20,469 -160	-0.8%	-$97.2K	6.36%	1
2025 Q4	$12.7M	Buy	20,629 +859	+4%	+$527K	6.61%	2
2025 Q3	$11.9M	Buy	19,770 +4,390	+29%	+$2.51M	6.24%	2
2025 Q2	$8.48M	Sell	15,380 -4,110	-21%	-$2.04M	5.89%	2
2025 Q1	$9.14M	Sell	19,490 -470	-2%	-$239K	5.69%	2
2024 Q4	$10.2M	Buy	19,960 +136	+0.7%	+$68.8K	6.08%	2
2024 Q3	$9.68M	Buy	19,824 +4,413	+29%	+$2.09M	5.61%	2
2024 Q2	$7.38M	Sell	15,411 -33	-0.2%	-$14.8K	4.59%	4
2024 Q1	$6.86M	Sell	15,444 -4,458	-22%	-$1.91M	5.13%	3
2023 Q4	$8.12M	Buy	+19,902	New	+$7.56M	5.42%	2

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

Novak & Powell Financial Services's QQQ Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.78% in Q1 2026, selling an estimated $97.2K and leaving 20,469 shares worth $11.8M. The position accounts for 6.36% of the portfolio, ranked #1.

Novak & Powell Financial Services first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Novak & Powell Financial Services held 20,469 shares of Invesco QQQ Trust worth $11.8M as of Q1 2026.
Novak & Powell Financial Services sold 160 Invesco QQQ Trust shares in Q1 2026, an estimated $97.2K.
Invesco QQQ Trust made up 6.36% of Novak & Powell Financial Services's portfolio in Q1 2026, its #1 holding.
Novak & Powell Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Invesco QQQ Trust position peaked at $12.7M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.