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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
Q2 		$3.48M Buy
4,729
+279
+6% +$192K 1.07% 26
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 $1.89T 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

NWK Group's QQQ Position: Q2 2026 in Review

NWK Group increased its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, buying an estimated $192K and bringing the position to 4,729 shares worth $3.48M. The position accounts for 1.07% of the portfolio, ranked #26.

NWK Group first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • NWK Group held 4,729 shares of Invesco QQQ Trust worth $3.48M as of Q2 2026.
  • NWK Group bought 279 Invesco QQQ Trust shares in Q2 2026, an estimated $192K.
  • Invesco QQQ Trust made up 1.07% of NWK Group's portfolio in Q2 2026, its #26 holding.
  • NWK Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.