NM
QQQ icon

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
2022
Q3 		– Sell
-500,000
Closed -$140M – 51
2022
Q2 		$140M Buy
+500,000
New +$155M 8.37% 4
2019
Q2 		– Sell
-950,000
Closed -$171M – 46
2019
Q1 		$171M Buy
+950,000
New +$161M 4.47% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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.