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True North Advisors’s Invesco QQQ Trust QQQ Stock Holding History

True North Advisors’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 		$6.56M Sell
8,914
-829
-9% -$570K 0.63% 35
2026
Q1 		$5.62M Buy
9,743
+270
+3% +$164K 0.64% 36
2025
Q4 		$5.82M Buy
+9,473
New +$5.81M 0.75% 29
2025
Q3 		– Sell
-3,390
Closed -$1.87M – 234
2025
Q2 		$1.87M Buy
3,390
+794
+31% +$395K 0.36% 59
2025
Q1 		$1.22M Sell
2,596
-65
-2% -$33K 0.22% 87
2024
Q4 		$1.36M Buy
2,661
+268
+11% +$136K 0.32% 55
2024
Q3 		$1.17M Buy
2,393
+3
+0.1% +$1.42K 0.31% 55
2024
Q2 		$1.15M Sell
2,390
-31
-1% -$13.9K 0.31% 51
2024
Q1 		$1.07M Sell
2,421
-6
-0.2% -$2.57K 0.3% 60
2023
Q4 		$994K Buy
2,427
+12
+0.5% +$4.55K 0.26% 60
2023
Q3 		$865K Buy
2,415
+216
+10% +$80.1K 0.27% 71
2023
Q2 		$812K Sell
2,199
-136
-6% -$45.8K 0.23% 84
2023
Q1 		$749K Sell
2,335
-167
-7% -$49.3K 0.22% 105
2022
Q4 		$666K Buy
2,502
+209
+9% +$57.8K 0.23% 97
2022
Q3 		$613K Sell
2,293
-132
-5% -$39.8K 0.2% 101
2022
Q2 		$679K Buy
2,425
+2
+0.1% +$621 0.21% 99
2022
Q1 		$878K Buy
2,423
+241
+11% +$85.6K 0.24% 93
2021
Q4 		$868K Buy
2,182
+2
+0.1% +$772 0.15% 118
2021
Q3 		$780K Buy
2,180
+231
+12% +$85.1K 0.15% 119
2021
Q2 		$691K Sell
1,949
-382
-16% -$128K 0.14% 124
2021
Q1 		$744K Buy
2,331
+48
+2% +$15.3K 0.18% 106
2020
Q4 		$716K Buy
2,283
+429
+23% +$126K 0.18% 98
2020
Q3 		$515K Buy
1,854
+84
+5% +$22.8K 0.15% 109
2020
Q2 		$438K Buy
1,770
+2
+0.1% +$448 0.11% 126
2020
Q1 		$336K Buy
1,768
+4
+0.2% +$847 0.11% 92
2019
Q4 		$375K Buy
+1,764
New +$353K 0.11% 76

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

True North Advisors's QQQ Position: Q2 2026 in Review

True North Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.5% in Q2 2026, selling an estimated $570K and leaving 8,914 shares worth $6.56M. The position accounts for 0.63% of the portfolio, ranked #35.

True North Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • True North Advisors held 8,914 shares of Invesco QQQ Trust worth $6.56M as of Q2 2026.
  • True North Advisors sold 829 Invesco QQQ Trust shares in Q2 2026, an estimated $570K.
  • Invesco QQQ Trust made up 0.63% of True North Advisors's portfolio in Q2 2026, its #35 holding.
  • True North Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.