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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
Q2 		$6.17M Buy
8,379
+113
+1% +$77.7K 1.95% 16
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nvest Financial's QQQ Position: Q2 2026 in Review

Nvest Financial increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, buying an estimated $77.7K and bringing the position to 8,379 shares worth $6.17M. The position accounts for 1.95% of the portfolio, ranked #16.

Nvest Financial first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Nvest Financial held 8,379 shares of Invesco QQQ Trust worth $6.17M as of Q2 2026.
  • Nvest Financial bought 113 Invesco QQQ Trust shares in Q2 2026, an estimated $77.7K.
  • Invesco QQQ Trust made up 1.95% of Nvest Financial's portfolio in Q2 2026, its #16 holding.
  • Nvest Financial first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.