NWF Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

NWF Advisory Services’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	$12.4M	Buy	16,833 +306	+2%	+$211K	1.17%	21
2026 Q1	$9.54M	Sell	16,527 -1,063	-6%	-$646K	1.08%	23
2025 Q4	$10.8M	Buy	17,590 +308	+2%	+$189K	1.19%	22
2025 Q3	$10.4M	Buy	17,282 +938	+6%	+$537K	1.14%	23
2025 Q2	$9.02M	Buy	16,344 +2,370	+17%	+$1.18M	1.08%	25
2025 Q1	$6.55M	Sell	13,974 -4,810	-26%	-$2.44M	0.92%	25
2024 Q4	$9.6M	Sell	18,784 -510	-3%	-$258K	1.41%	22
2024 Q3	$9.42M	Sell	19,294 -1,341	-6%	-$635K	1.37%	20
2024 Q2	$9.89M	Buy	20,635 +2,591	+14%	+$1.17M	1.57%	17
2024 Q1	$8.01M	Buy	18,044 +2,829	+19%	+$1.21M	1.34%	20
2023 Q4	$6.23M	Sell	15,215 -3,319	-18%	-$1.26M	1.24%	19
2023 Q3	$6.64M	Buy	18,534 +2,976	+19%	+$1.1M	1.56%	15
2023 Q2	$5.75M	Hold	15,558	–	–	1.33%	18
2023 Q1	$5.75M	Buy	+15,558	New	+$4.59M	1.33%	18

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWF Advisory Services's QQQ Position: Q2 2026 in Review

NWF Advisory Services increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q2 2026, buying an estimated $211K and bringing the position to 16,833 shares worth $12.4M. The position accounts for 1.17% of the portfolio, ranked #21.

NWF Advisory Services first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

NWF Advisory Services held 16,833 shares of Invesco QQQ Trust worth $12.4M as of Q2 2026.
NWF Advisory Services bought 306 Invesco QQQ Trust shares in Q2 2026, an estimated $211K.
Invesco QQQ Trust made up 1.17% of NWF Advisory Services's portfolio in Q2 2026, its #21 holding.
NWF Advisory Services first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.