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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWI Management's QQQ Position: Q1 2026 in Review

NWI Management reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q1 2026, selling an estimated $24.6M and leaving 614,700 shares worth $355M. The position accounts for 20.17% of the portfolio, ranked #1.

NWI Management first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $402M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

NWI Management held 614,700 shares of Invesco QQQ Trust worth $355M as of Q1 2026.
NWI Management sold 40,500 Invesco QQQ Trust shares in Q1 2026, an estimated $24.6M.
Invesco QQQ Trust made up 20.17% of NWI Management's portfolio in Q1 2026, its #1 holding.
NWI Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
NWI Management's Invesco QQQ Trust position peaked at $402M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.