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NWK Group’s Invesco QQQ Trust QQQ Stock Holding History

NWK Group’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 		$2.57M Sell
4,450
-106
-2% -$64.4K 0.99% 25
2025
Q4 		$2.8M Sell
4,556
-276
-6% -$169K 0.97% 27
2025
Q3 		$2.9M Sell
4,832
-44
-0.9% -$25.2K 0.99% 29
2025
Q2 		$2.69M Sell
4,876
-25
-0.5% -$12.4K 0.94% 26
2025
Q1 		$2.3M Sell
4,901
-51
-1% -$25.9K 1.05% 23
2024
Q4 		$2.53M Buy
4,952
+24
+0.5% +$12.1K 0.98% 28
2024
Q3 		$2.41M Sell
4,928
-52
-1% -$24.6K 0.98% 30
2024
Q2 		$2.39M Sell
4,980
-42
-0.8% -$18.9K 1% 28
2024
Q1 		$2.23M Sell
5,022
-120
-2% -$51.5K 1.04% 28
2023
Q4 		$2.11M Sell
5,142
-35
-0.7% -$13.3K 1.08% 29
2023
Q3 		$1.85M Buy
5,177
+113
+2% +$41.9K 1.14% 27
2023
Q2 		$1.87M Sell
5,064
-53
-1% -$17.8K 1.1% 29
2023
Q1 		$1.64M Sell
5,117
-79
-2% -$23.3K 1.07% 32
2022
Q4 		$1.38M Sell
5,196
-302
-5% -$83.5K 1.02% 32
2022
Q3 		$1.47M Buy
5,498
+371
+7% +$112K 1.14% 29
2022
Q2 		$1.44M Buy
5,127
+14
+0.3% +$4.34K 0.97% 30
2022
Q1 		$1.85M Buy
5,113
+19
+0.4% +$6.75K 1% 29
2021
Q4 		$2.03M Buy
5,094
+100
+2% +$38.6K 0.75% 35
2021
Q3 		$1.79M Sell
4,994
-55
-1% -$20.3K 0.71% 37
2021
Q2 		$1.79M Buy
5,049
+9
+0.2% +$3.03K 0.71% 41
2021
Q1 		$1.61M Sell
5,040
-282
-5% -$90.2K 0.7% 44
2020
Q4 		$1.67M Sell
5,322
-166
-3% -$48.7K 0.72% 42
2020
Q3 		$1.52M Buy
5,488
+15
+0.3% +$4.07K 0.75% 43
2020
Q2 		$1.35M Sell
5,473
-137
-2% -$30.7K 0.77% 39
2020
Q1 		$1.07M Buy
5,610
+80
+1% +$16.9K 0.91% 37
2019
Q4 		$1.18M Buy
+5,530
New +$1.11M 0.97% 41

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

NWK Group's QQQ Position: Q1 2026 in Review

NWK Group reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q1 2026, selling an estimated $64.4K and leaving 4,450 shares worth $2.57M. The position accounts for 0.99% of the portfolio, ranked #25.

NWK Group first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.9M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • NWK Group held 4,450 shares of Invesco QQQ Trust worth $2.57M as of Q1 2026.
  • NWK Group sold 106 Invesco QQQ Trust shares in Q1 2026, an estimated $64.4K.
  • Invesco QQQ Trust made up 0.99% of NWK Group's portfolio in Q1 2026, its #25 holding.
  • NWK Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • NWK Group's Invesco QQQ Trust position peaked at $2.9M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.