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Nvest Financial’s Invesco QQQ Trust QQQ Stock Holding History

Nvest Financial’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 		$4.77M Buy
8,266
+799
+11% +$485K 1.78% 19
2025
Q4 		$4.59M Buy
7,467
+1,999
+37% +$1.23M 1.91% 17
2025
Q3 		$3.28M Sell
5,468
-1,303
-19% -$746K 1.89% 17
2025
Q2 		$3.74M Buy
6,771
+296
+5% +$147K 1.95% 16
2025
Q1 		$3.04M Buy
6,475
+91
+1% +$46.2K 1.63% 19
2024
Q4 		$3.26M Buy
6,384
+910
+17% +$460K 1.66% 15
2024
Q3 		$2.67M Buy
5,474
+98
+2% +$46.4K 1.52% 18
2024
Q2 		$2.58M Sell
5,376
-23
-0.4% -$10.3K 1.58% 19
2024
Q1 		$2.4M Buy
5,399
+701
+15% +$301K 1.6% 19
2023
Q4 		$1.92M Buy
4,698
+91
+2% +$34.5K 1.51% 21
2023
Q3 		$1.65M Buy
4,607
+293
+7% +$109K 1.54% 20
2023
Q2 		$1.59M Buy
4,314
+183
+4% +$61.6K 1.4% 21
2023
Q1 		$1.33M Sell
4,131
-91
-2% -$26.8K 1.38% 25
2022
Q4 		$1.12M Buy
4,222
+30
+0.7% +$8.3K 1.41% 27
2022
Q3 		$1.12M Sell
4,192
-119
-3% -$35.9K 1.58% 26
2022
Q2 		$1.21M Sell
4,311
-44
-1% -$13.7K 1.27% 28
2022
Q1 		$1.58M Buy
+4,355
New +$1.55M 1.3% 25

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

Nvest Financial's QQQ Position: Q1 2026 in Review

Nvest Financial increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $485K and bringing the position to 8,266 shares worth $4.77M. The position accounts for 1.78% of the portfolio, ranked #19.

Nvest Financial first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Nvest Financial held 8,266 shares of Invesco QQQ Trust worth $4.77M as of Q1 2026.
  • Nvest Financial bought 799 Invesco QQQ Trust shares in Q1 2026, an estimated $485K.
  • Invesco QQQ Trust made up 1.78% of Nvest Financial's portfolio in Q1 2026, its #19 holding.
  • Nvest Financial first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.