NSI Retail Advisors’s Invesco QQQ Trust QQQ Stock Holding History

NSI Retail Advisors’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
2024 Q4	$86.2M	Hold	168,575	–	–	13.7%	1
2024 Q3	$82.3M	Sell	168,575 -28,700	-15%	-$13.6M	12.24%	1
2024 Q2	$94.5M	Sell	197,275 -3,400	-2%	-$1.53M	16.5%	1
2024 Q1	$89.1M	Sell	200,675 -4,800	-2%	-$2.06M	13.32%	1
2023 Q4	$84.1M	Buy	205,475 +36,900	+22%	+$14M	13.59%	1
2023 Q3	$60.4M	Sell	168,575 -40,700	-19%	-$15.1M	12.8%	4
2023 Q2	$77.3M	Buy	209,275 +40,700	+24%	+$13.7M	12.96%	3
2023 Q1	$54.1M	Hold	168,575	–	–	11.61%	4
2022 Q4	$44.9M	Hold	168,575	–	–	10.46%	5
2022 Q3	$45.1M	Hold	168,575	–	–	13.34%	5
2022 Q2	$47.2M	Sell	168,575 -115,900	-41%	-$36M	10.57%	6
2022 Q1	$103M	Sell	284,475 -42,204	-13%	-$15M	15.31%	1
2021 Q4	$130M	Buy	326,679 +48,692	+18%	+$18.8M	20.91%	1
2021 Q3	$99.5M	Sell	277,987 -53,867	-16%	-$19.8M	17.17%	1
2021 Q2	$118M	Buy	+331,854	New	+$112M	16.62%	1

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NSI Retail Advisors's QQQ Position: Q4 2024 in Review

NSI Retail Advisors held its Invesco QQQ Trust (QQQ) position steady in Q4 2024 at 168,575 shares worth $86.2M. The position accounts for 13.7% of the portfolio, ranked #1.

NSI Retail Advisors first reported a position in QQQ in Q2 2021 and has held it in 15 quarters since. The position peaked at $130M in Q4 2021. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

NSI Retail Advisors held 168,575 shares of Invesco QQQ Trust worth $86.2M as of Q4 2024.
NSI Retail Advisors left its Invesco QQQ Trust share count unchanged in Q4 2024.
Invesco QQQ Trust made up 13.7% of NSI Retail Advisors's portfolio in Q4 2024, its #1 holding.
NSI Retail Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 15 quarters since.
NSI Retail Advisors's Invesco QQQ Trust position peaked at $130M in Q4 2021.
3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.