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NWAM LLC’s Invesco QQQ Trust QQQ Stock Holding History

NWAM LLC’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 		$34.3M Sell
59,489
-5,711
-9% -$3.47M 1.98% 6
2025
Q4 		$40.5M Buy
65,200
+86
+0.1% +$52.8K 2.26% 5
2025
Q3 		$39.6M Sell
65,114
-374
-0.6% -$214K 2.15% 5
2025
Q2 		$36.7M Buy
65,488
+24,931
+61% +$12.4M 2.13% 6
2025
Q1 		$19M Sell
40,557
-27,405
-40% -$13.9M 1.64% 11
2024
Q4 		$34.7M Sell
67,962
-9,021
-12% -$4.56M 2.15% 5
2024
Q3 		$37.6M Buy
+76,983
New +$36.4M 2.29% 4
2024
Q2 		– Sell
-62,631
Closed -$27.6M – 428
2024
Q1 		$27.6M Sell
62,631
-4,835
-7% -$2.07M 2.23% 6
2023
Q4 		$27.6M Buy
67,466
+989
+1% +$375K 2.22% 5
2023
Q3 		$23.8M Buy
66,477
+1,496
+2% +$555K 2.42% 4
2023
Q2 		$24M Buy
64,981
+27,997
+76% +$9.43M 1.97% 6
2023
Q1 		$11.9M Sell
36,984
-21,147
-36% -$6.24M 1.2% 11
2022
Q4 		$15.5M Sell
58,131
-1,432
-2% -$396K 1.37% 9
2022
Q3 		$15.9M Buy
59,563
+1,571
+3% +$474K 1.52% 8
2022
Q2 		$16.5M Sell
57,992
-6,764
-10% -$2.1M 1.52% 7
2022
Q1 		$23.5M Buy
64,756
+40,743
+170% +$14.5M 1.8% 6
2021
Q4 		$9.55M Sell
24,013
-33,919
-59% -$13.1M 0.76% 22
2021
Q3 		$20.7M Sell
57,932
-4,964
-8% -$1.83M 1.88% 5
2021
Q2 		$22.3M Buy
62,896
+3,168
+5% +$1.07M 2.07% 5
2021
Q1 		$19.1M Sell
59,728
-698
-1% -$223K 1.9% 6
2020
Q4 		$19M Sell
60,426
-1,401
-2% -$411K 2.16% 6
2020
Q3 		$17.2M Buy
61,827
+2,151
+4% +$583K 2.83% 5
2020
Q2 		$14.8M Sell
59,676
-5,315
-8% -$1.19M 2.07% 7
2020
Q1 		$12.4K Buy
64,991
+11,385
+21% +$2.41M 0.33% 37
2019
Q4 		$11.4M Sell
53,606
-272
-0.5% -$54.5K 1.97% 6
2019
Q3 		$10.2M Sell
53,878
-2,218
-4% -$420K 1.9% 7
2019
Q2 		$10.5M Buy
56,096
+1,738
+3% +$320K 2.09% 5
2019
Q1 		$9.77M Buy
54,358
+706
+1% +$120K 2.11% 6
2018
Q4 		$8.28M Sell
53,652
-1,060
-2% -$177K 2.13% 6
2018
Q3 		$10.2M Sell
54,712
-1,107
-2% -$200K 2.28% 5
2018
Q2 		$9.58M Buy
55,819
+14,287
+34% +$2.4M 2.27% 5
2018
Q1 		$6.65M Sell
41,532
-4,075
-9% -$673K 1.68% 10
2017
Q4 		$7.1M Sell
45,607
-2,749
-6% -$420K 1.8% 9
2017
Q3 		$7.03M Buy
48,356
+1,159
+2% +$166K 1.83% 8
2017
Q2 		$6.5M Buy
47,197
+2,679
+6% +$368K 1.13% 11
2017
Q1 		$5.89M Sell
44,518
-7,814
-15% -$998K 1.8% 10
2016
Q4 		$6.2M Buy
52,332
+5,118
+11% +$604K 2.06% 6
2016
Q3 		$5.61M Buy
47,214
+5,878
+14% +$678K 0.43% 14
2016
Q2 		$4.45M Sell
41,336
-2
-0% -$216 1.75% 13
2016
Q1 		$4.51M Sell
41,338
-1,246
-3% -$129K 1.79% 13
2015
Q4 		$4.76M Buy
42,584
+584
+1% +$65.1K 1.94% 10
2015
Q3 		$4.23M Buy
42,000
+1,000
+2% +$107K 3.51% 7
2015
Q2 		$4.4M Buy
41,000
+23,863
+139% +$2.59M 1.84% 10
2015
Q1 		$1.81M Buy
17,137
+202
+1% +$21.2K 0.77% 33
2014
Q4 		$1.75M Buy
16,935
+9,482
+127% +$959K 0.76% 32
2014
Q3 		$736K Sell
7,453
-2,415
-24% -$235K 0.26% 100
2014
Q2 		$927K Sell
9,868
-191
-2% -$17K 0.29% 92
2014
Q1 		$882K Sell
10,059
-27,772
-73% -$2.45M 0.3% 83
2013
Q4 		$3.33M Sell
37,831
-9,774
-21% -$814K 1.77% 12
2013
Q3 		$3.75M Sell
47,605
-4,182
-8% -$319K 1.82% 8
2013
Q2 		$3.69M Buy
+51,787
New +$3.7M 1.87% 8

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

NWAM LLC's QQQ Position: Q1 2026 in Review

NWAM LLC reduced its Invesco QQQ Trust (QQQ) stake by 8.8% in Q1 2026, selling an estimated $3.47M and leaving 59,489 shares worth $34.3M. The position accounts for 1.98% of the portfolio, ranked #6.

NWAM LLC first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $40.5M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NWAM LLC held 59,489 shares of Invesco QQQ Trust worth $34.3M as of Q1 2026.
  • NWAM LLC sold 5,711 Invesco QQQ Trust shares in Q1 2026, an estimated $3.47M.
  • Invesco QQQ Trust made up 1.98% of NWAM LLC's portfolio in Q1 2026, its #6 holding.
  • NWAM LLC first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • NWAM LLC's Invesco QQQ Trust position peaked at $40.5M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.