PW Nova Financial Services
QQQ icon

PW Nova Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

PW Nova Financial Services’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
Q3 		$24.5M Sell
33,071
-235
-0.7% -$168K 4.99% 2
2026
Q2 		$24.5M Sell
33,306
-229
-0.7% -$158K 5.26% 2
2026
Q1 		$19.4M Buy
33,535
+3,342
+11% +$2.03M 4.85% 2
2025
Q4 		$18.5M Buy
+30,193
New +$18.5M 7.01% 2

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PW Nova Financial Services's QQQ Position: Q3 2026 in Review

PW Nova Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.71% in Q3 2026, selling an estimated $168K and leaving 33,071 shares worth $24.5M. The position accounts for 4.99% of the portfolio, ranked #2.

PW Nova Financial Services first reported a position in QQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $24.5M in Q2 2026. 2,805 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • PW Nova Financial Services held 33,071 shares of Invesco QQQ Trust worth $24.5M as of Q3 2026.
  • PW Nova Financial Services sold 235 Invesco QQQ Trust shares in Q3 2026, an estimated $168K.
  • Invesco QQQ Trust made up 4.99% of PW Nova Financial Services's portfolio in Q3 2026, its #2 holding.
  • PW Nova Financial Services first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 4 quarters since.
  • PW Nova Financial Services's Invesco QQQ Trust position peaked at $24.5M in Q2 2026.
  • 2,805 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on PW Nova Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.