WN
QQQ icon

Williams & Novak’s Invesco QQQ Trust QQQ Stock Holding History

Williams & Novak’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 		$2.34M Buy
3,176
+468
+17% +$322K 1.55% 15
2026
Q1 		$1.58M Sell
2,708
-1,307
-33% -$794K 1.18% 23
2025
Q4 		$2.47M Buy
4,015
+1,438
+56% +$882K 1.86% 13
2025
Q3 		$1.55M Buy
2,577
+184
+8% +$105K 1.19% 21
2025
Q2 		$1.32M Sell
2,393
-359
-13% -$179K 1.12% 21
2025
Q1 		$1.3M Buy
2,752
+558
+25% +$284K 1.27% 23
2024
Q4 		$1.12M Sell
2,194
-46
-2% -$23.3K 1.08% 27
2024
Q3 		$1.09M Sell
2,240
-117
-5% -$55.4K 1.02% 29
2024
Q2 		$1.13M Sell
2,357
-1,174
-33% -$528K 1.05% 28
2024
Q1 		$1.45M Hold
3,531
– – 1.64% 20
2023
Q4 		$1.45M Buy
+3,531
New +$1.34M 1.64% 20

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Williams & Novak's QQQ Position: Q2 2026 in Review

Williams & Novak increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $322K and bringing the position to 3,176 shares worth $2.34M. The position accounts for 1.55% of the portfolio, ranked #15.

Williams & Novak first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q4 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Williams & Novak held 3,176 shares of Invesco QQQ Trust worth $2.34M as of Q2 2026.
  • Williams & Novak bought 468 Invesco QQQ Trust shares in Q2 2026, an estimated $322K.
  • Invesco QQQ Trust made up 1.55% of Williams & Novak's portfolio in Q2 2026, its #15 holding.
  • Williams & Novak first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Williams & Novak's Invesco QQQ Trust position peaked at $2.47M in Q4 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.