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NRI Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

NRI Wealth 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
2025
Q4 		$34.2M Sell
55,622
-300
-0.5% -$184K 17.43% 1
2025
Q3 		$33.6M Sell
55,922
-3,643
-6% -$2.09M 17.95% 1
2025
Q2 		$32.9M Buy
59,565
+2,638
+5% +$1.31M 19.82% 2
2025
Q1 		$26.7M Buy
56,927
+732
+1% +$372K 19.74% 2
2024
Q4 		$28.7M Buy
+56,195
New +$28.4M 19.82% 2
2024
Q2 		$25.1M Sell
52,371
-1,165
-2% -$524K 19.45% 2
2024
Q1 		$23.8M Buy
53,536
+3,126
+6% +$1.34M 20.08% 2
2023
Q4 		$20.6M Buy
+50,410
New +$19.1M 20.61% 2

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NRI Wealth Management's QQQ Position: Q4 2025 in Review

NRI Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.54% in Q4 2025, selling an estimated $184K and leaving 55,622 shares worth $34.2M. The position accounts for 17.43% of the portfolio, ranked #1.

NRI Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 8 quarters since. 3,852 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • NRI Wealth Management held 55,622 shares of Invesco QQQ Trust worth $34.2M as of Q4 2025.
  • NRI Wealth Management sold 300 Invesco QQQ Trust shares in Q4 2025, an estimated $184K.
  • Invesco QQQ Trust made up 17.43% of NRI Wealth Management's portfolio in Q4 2025, its #1 holding.
  • NRI Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 8 quarters since.
  • 3,852 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on NRI Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.