NWI Management’s Invesco QQQ Trust QQQ Stock Holding History

NWI Management’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	–	Sell	-614,700	Closed	-$423M	–	63
2026 Q1	$355M	Sell	614,700 -40,500	-6%	-$24.6M	20.17%	1
2025 Q4	$402M	Buy	+655,200	New	+$402M	18.53%	1
2025 Q1	–	Sell	-648,000	Closed	-$331M	–	59
2024 Q4	$331M	Buy	+648,000	New	+$328M	14.59%	1
2016 Q2	–	Sell	-947,202	Closed	-$103M	–	34
2016 Q1	$103M	Sell	947,202 -34,736	-4%	-$3.61M	6.46%	4
2015 Q4	$110M	Buy	+981,938	New	+$110M	10.55%	2
2013 Q3	–	Sell	-1,890,927	Closed	-$135M	–	23
2013 Q2	$135M	Buy	+1,890,927	New	+$135M	19.97%	2

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

NWI Management's QQQ Position: Q2 2026 in Review

NWI Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 614,700 shares — an estimated $423M sold.

NWI Management first reported a position in QQQ in Q2 2013 and held it in 6 quarters. The position peaked at $402M in Q4 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

NWI Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
NWI Management sold 614,700 Invesco QQQ Trust shares in Q2 2026, an estimated $423M.
NWI Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 6 quarters.
NWI Management's Invesco QQQ Trust position peaked at $402M in Q4 2025.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NWI Management's 13F filing for Q2 2026, filed 14 Aug 2026.