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NovaPoint Capital’s Invesco QQQ Trust QQQ Stock Holding History

NovaPoint Capital’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 		$6.28M Buy
8,527
+1,021
+14% +$702K 1.31% 30
2026
Q1 		$4.33M Sell
7,506
-206
-3% -$125K 1.09% 40
2025
Q4 		$4.74M Buy
7,712
+106
+1% +$65K 1.22% 34
2025
Q3 		$4.57M Buy
7,606
+586
+8% +$336K 1.12% 35
2025
Q2 		$3.87M Buy
7,020
+900
+15% +$448K 1.19% 37
2025
Q1 		$2.87M Buy
6,120
+26
+0.4% +$13.2K 0.88% 48
2024
Q4 		$3.12M Buy
6,094
+28
+0.5% +$14.2K 0.95% 43
2024
Q3 		$2.96M Sell
6,066
-1,908
-24% -$903K 0.92% 45
2024
Q2 		$3.82M Buy
7,974
+1,596
+25% +$718K 1.3% 25
2024
Q1 		$2.83M Buy
6,378
+69
+1% +$29.6K 0.99% 42
2023
Q4 		$2.58M Buy
6,309
+1,240
+24% +$471K 0.96% 44
2023
Q3 		$1.82M Sell
5,069
-1,331
-21% -$494K 0.72% 49
2023
Q2 		$2.36M Buy
6,400
+2,275
+55% +$766K 0.88% 44
2023
Q1 		$1.32M Buy
4,125
+471
+13% +$139K 0.54% 50
2022
Q4 		$973K Sell
3,654
-379
-9% -$105K 0.43% 57
2022
Q3 		$1.08M Buy
4,033
+102
+3% +$30.8K 0.49% 58
2022
Q2 		$1.1M Sell
3,931
-2,998
-43% -$930K 0.48% 63
2022
Q1 		$2.51M Sell
6,929
-13,703
-66% -$4.87M 0.91% 48
2021
Q4 		$8.21M Sell
20,632
-8,853
-30% -$3.42M 2.94% 6
2021
Q3 		$10.6M Sell
29,485
-478
-2% -$176K 4.23% 1
2021
Q2 		$10.6M Sell
29,963
-1,231
-4% -$414K 4.4% 1
2021
Q1 		$9.96M Sell
31,194
-3,531
-10% -$1.13M 4.66% 1
2020
Q4 		$10.9M Sell
34,725
-3,777
-10% -$1.11M 5.68% 1
2020
Q3 		$10.7M Sell
38,502
-9,907
-20% -$2.69M 6.93% 1
2020
Q2 		$12M Buy
48,409
+2,646
+6% +$593K 8.93% 1
2020
Q1 		$8.71M Buy
45,763
+20,937
+84% +$4.43M 7.96% 1
2019
Q4 		$5.28M Buy
+24,826
New +$4.97M 4.14% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NovaPoint Capital's QQQ Position: Q2 2026 in Review

NovaPoint Capital increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $702K and bringing the position to 8,527 shares worth $6.28M. The position accounts for 1.31% of the portfolio, ranked #30.

NovaPoint Capital first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $12M in Q2 2020. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NovaPoint Capital held 8,527 shares of Invesco QQQ Trust worth $6.28M as of Q2 2026.
  • NovaPoint Capital bought 1,021 Invesco QQQ Trust shares in Q2 2026, an estimated $702K.
  • Invesco QQQ Trust made up 1.31% of NovaPoint Capital's portfolio in Q2 2026, its #30 holding.
  • NovaPoint Capital first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • NovaPoint Capital's Invesco QQQ Trust position peaked at $12M in Q2 2020.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.