Williams & Novak
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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
Q3 		$2.17M Sell
2,936
-240
-8% -$171K 1.29% 19
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
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

Williams & Novak's QQQ Position: Q3 2026 in Review

Williams & Novak reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q3 2026, selling an estimated $171K and leaving 2,936 shares worth $2.17M. The position accounts for 1.29% of the portfolio, ranked #19.

Williams & Novak first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.47M in Q4 2025. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Williams & Novak held 2,936 shares of Invesco QQQ Trust worth $2.17M as of Q3 2026.
  • Williams & Novak sold 240 Invesco QQQ Trust shares in Q3 2026, an estimated $171K.
  • Invesco QQQ Trust made up 1.29% of Williams & Novak's portfolio in Q3 2026, its #19 holding.
  • Williams & Novak first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Williams & Novak's Invesco QQQ Trust position peaked at $2.47M in Q4 2025.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.