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Novem Group’s Invesco QQQ Trust QQQ Stock Holding History

Novem Group’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
2025
Q4 		– Sell
-600
Closed -$360K – 464
2025
Q3 		$360K Buy
600
+300
+100% +$172K 0.04% 306
2025
Q2 		$165K Buy
300
+200
+200% +$99.5K 0.02% 385
2025
Q1 		$46.9K Buy
+100
New +$50.8K 0.01% 362

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Novem Group's QQQ Position: Q2 2026 in Review

Novem Group increased its Invesco QQQ Trust (QQQ) stake by 102% in Q2 2026, buying an estimated $1.28M and bringing the position to 3,689 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #86.

Novem Group first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Novem Group held 3,689 shares of Invesco QQQ Trust worth $2.72M as of Q2 2026.
  • Novem Group bought 1,864 Invesco QQQ Trust shares in Q2 2026, an estimated $1.28M.
  • Invesco QQQ Trust made up 0.28% of Novem Group's portfolio in Q2 2026, its #86 holding.
  • Novem Group first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.