NVWM LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Buy |
1,588
+1,368
| +622% | +$941K | 0.24% | 120 |
|
|
2026
Q1 | $127K | Sell |
220
-1,062
| -83% | -$645K | 0.03% | 211 |
|
|
2025
Q4 | $788K | Sell |
1,282
-26
| -2% | -$16K | 0.17% | 141 |
|
|
2025
Q3 | $785K | Buy |
1,308
+34
| +3% | +$19.5K | 0.18% | 146 |
|
|
2025
Q2 | $703K | Buy |
1,274
+979
| +332% | +$487K | 0.17% | 154 |
|
|
2025
Q1 | $138K | Buy |
295
+7
| +2% | +$3.56K | 0.04% | 204 |
|
|
2024
Q4 | $147K | Buy |
288
+13
| +5% | +$6.58K | 0.04% | 203 |
|
|
2024
Q3 | $134K | Buy |
275
+22
| +9% | +$10.4K | 0.03% | 206 |
|
|
2024
Q2 | $121K | Sell |
253
-105
| -29% | -$47.2K | 0.03% | 209 |
|
|
2024
Q1 | $159K | Sell |
358
-1,386
| -79% | -$594K | 0.04% | 194 |
|
|
2023
Q4 | $715K | Sell |
1,744
-1,129
| -39% | -$429K | 0.21% | 142 |
|
|
2023
Q3 | $1.03M | Buy |
2,873
+216
| +8% | +$80.1K | 0.34% | 94 |
|
|
2023
Q2 | $982K | Sell |
2,657
-239
| -8% | -$80.5K | 0.32% | 99 |
|
|
2023
Q1 | $929K | Buy |
2,896
+2,136
| +281% | +$630K | 0.31% | 97 |
|
|
2022
Q4 | $202K | Sell |
760
-459
| -38% | -$127K | 0.07% | 183 |
|
|
2022
Q3 | $326K | Sell |
1,219
-335
| -22% | -$101K | 0.13% | 166 |
|
|
2022
Q2 | $435K | Sell |
1,554
-120
| -7% | -$37.2K | 0.17% | 154 |
|
|
2022
Q1 | $607K | Sell |
1,674
-1,480
| -47% | -$526K | 0.19% | 152 |
|
|
2021
Q4 | $1.25M | Buy |
3,154
+576
| +22% | +$222K | 0.39% | 89 |
|
|
2021
Q3 | $923K | Buy |
2,578
+1,901
| +281% | +$700K | 0.33% | 117 |
|
|
2021
Q2 | $240K | Sell |
677
-539
| -44% | -$181K | 0.09% | 183 |
|
|
2021
Q1 | $388K | Sell |
1,216
-1,618
| -57% | -$517K | 0.15% | 157 |
|
|
2020
Q4 | $889K | Sell |
2,834
-272
| -9% | -$79.9K | 0.37% | 94 |
|
|
2020
Q3 | $863K | Sell |
3,106
-771
| -20% | -$209K | 0.41% | 84 |
|
|
2020
Q2 | $960K | Buy |
3,877
+1,603
| +70% | +$359K | 0.52% | 59 |
|
|
2020
Q1 | $433K | Sell |
2,274
-2,279
| -50% | -$482K | 0.3% | 104 |
|
|
2019
Q4 | $968K | Buy |
4,553
+2,222
| +95% | +$445K | 0.58% | 45 |
|
|
2019
Q3 | $440K | Sell |
2,331
-3,222
| -58% | -$611K | 0.27% | 124 |
|
|
2019
Q2 | $1.04M | Sell |
5,553
-786
| -12% | -$145K | 0.63% | 37 |
|
|
2019
Q1 | $1.14M | Buy |
6,339
+3,835
| +153% | +$651K | 0.75% | 38 |
|
|
2018
Q4 | $386K | Sell |
2,504
-5,312
| -68% | -$888K | 0.29% | 112 |
|
|
2018
Q3 | $1.45M | Buy |
7,816
+54
| +0.7% | +$9.77K | 0.92% | 27 |
|
|
2018
Q2 | $1.33M | Buy |
7,762
+1,140
| +17% | +$191K | 0.93% | 26 |
|
|
2018
Q1 | $1.03M | Sell |
6,622
-1,531
| -19% | -$253K | 0.75% | 40 |
|
|
2017
Q4 | $1.27M | Buy |
+8,153
| New | +$1.24M | 0.97% | 29 |
|
Other funds holding QQQ
AIIMS
KAS
HCM
NVWM LLC's QQQ Position: Q2 2026 in Review
NVWM LLC increased its Invesco QQQ Trust (QQQ) stake by 622% in Q2 2026, buying an estimated $941K and bringing the position to 1,588 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #120.
NVWM LLC first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.45M in Q3 2018. 2,286 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- NVWM LLC held 1,588 shares of Invesco QQQ Trust worth $1.17M as of Q2 2026.
- NVWM LLC bought 1,368 Invesco QQQ Trust shares in Q2 2026, an estimated $941K.
- Invesco QQQ Trust made up 0.24% of NVWM LLC's portfolio in Q2 2026, its #120 holding.
- NVWM LLC first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
- NVWM LLC's Invesco QQQ Trust position peaked at $1.45M in Q3 2018.
- 2,286 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.