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Novare Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Novare Capital Management’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 		$8.26M Sell
14,303
-2,332
-14% -$1.42M 0.65% 57
2025
Q4 		$10.2M Sell
16,635
-619
-4% -$380K 0.77% 46
2025
Q3 		$10.4M Buy
17,254
+3,377
+24% +$1.93M 0.79% 46
2025
Q2 		$7.65M Sell
13,877
-1,327
-9% -$660K 0.62% 61
2025
Q1 		$7.13M Buy
15,204
+3,353
+28% +$1.7M 0.62% 61
2024
Q4 		$6.06M Buy
11,851
+6,860
+137% +$3.47M 0.51% 66
2024
Q3 		$2.44M Sell
4,991
-4,255
-46% -$2.01M 0.21% 83
2024
Q2 		$4.43M Buy
9,246
+6,960
+304% +$3.13M 0.4% 69
2024
Q1 		$1.02M Sell
2,286
-92
-4% -$39.4K 0.09% 110
2023
Q4 		$974K Buy
2,378
+880
+59% +$334K 0.1% 110
2023
Q3 		$537K Buy
1,498
+410
+38% +$152K 0.06% 122
2023
Q2 		$402K Hold
1,088
– – 0.04% 138
2023
Q1 		$349K Sell
1,088
-3
-0.3% -$885 0.04% 138
2022
Q4 		$291K Buy
+1,091
New +$302K 0.03% 150
2022
Q3 		– Sell
-2,537
Closed -$711K – 174
2022
Q2 		$711K Buy
2,537
+1,755
+224% +$545K 0.09% 106
2022
Q1 		$284K Sell
782
-300
-28% -$107K 0.03% 145
2021
Q4 		$430K Sell
1,082
-537
-33% -$207K 0.04% 119
2021
Q3 		$580K Buy
1,619
+246
+18% +$90.6K 0.06% 105
2021
Q2 		$487K Buy
+1,373
New +$462K 0.05% 106

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Novare Capital Management's QQQ Position: Q1 2026 in Review

Novare Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q1 2026, selling an estimated $1.42M and leaving 14,303 shares worth $8.26M. The position accounts for 0.65% of the portfolio, ranked #57.

Novare Capital Management first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Novare Capital Management held 14,303 shares of Invesco QQQ Trust worth $8.26M as of Q1 2026.
  • Novare Capital Management sold 2,332 Invesco QQQ Trust shares in Q1 2026, an estimated $1.42M.
  • Invesco QQQ Trust made up 0.65% of Novare Capital Management's portfolio in Q1 2026, its #57 holding.
  • Novare Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
  • Novare Capital Management's Invesco QQQ Trust position peaked at $10.4M in Q3 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.