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 Q2	$15.1M	Buy	20,546 +77	+0.4%	+$53K	7.13%	1
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 $1.89T 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

Novak & Powell Financial Services's QQQ Position: Q2 2026 in Review

Novak & Powell Financial Services increased its Invesco QQQ Trust (QQQ) stake by 0.38% in Q2 2026, buying an estimated $53K and bringing the position to 20,546 shares worth $15.1M. The position accounts for 7.13% of the portfolio, ranked #1.

Novak & Powell Financial Services first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Novak & Powell Financial Services held 20,546 shares of Invesco QQQ Trust worth $15.1M as of Q2 2026.
Novak & Powell Financial Services bought 77 Invesco QQQ Trust shares in Q2 2026, an estimated $53K.
Invesco QQQ Trust made up 7.13% of Novak & Powell Financial Services's portfolio in Q2 2026, its #1 holding.
Novak & Powell Financial Services first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.