Nvest Wealth Strategies, Inc. QQQ — INVESCO QQQ TR

Ownership history in Nvest Wealth Strategies, Inc.  ·  4 quarters on record

AI Ownership Summary

Nvest Wealth Strategies, Inc. reported INVESCO QQQ TR (QQQ) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows QQQ at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nvest Wealth Strategies, Inc.'s position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QQQ was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Nvest Wealth Strategies, Inc. fund profile Nvest Wealth Strategies, Inc. full holdings
How Nvest Wealth Strategies, Inc. held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 415 +215 +107.5% 0.17% $240K 2026-04-13 $616.07
2026 Q1 REDUCED 62.8% +25.6% ❌ 200 -337 -62.8% 0.08% $115K 2026-04-13 $616.07
2025 Q4 ADDED — — — 537 +337 +168.5% 0.24% $330K 2026-01-28 $631.07
2025 Q4 INITIATED — — — 200 — — 0.09% $123K 2026-01-28 $631.07

🏢 Other funds also holding QQQ

As of 2026 Q2 — sorted by position size

Glenorchy Capital Ltd 86.17% Industrial Alliance Investment Management Inc. 3Y 72.77% ICG Advisors, LLC 68.12% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 58.1% CARNEGIE MELLON UNIVERSITY 3Y 57.01% Anchor Capital Management Group Inc 55.84% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 55.58% AXS Investments LLC 3Y 48.57% Rising Stella Capital Pte. Ltd 46.8% Rokos Capital Management LLP 3Y 7Y 46.57%

FAQ About Nvest Wealth Strategies, Inc. and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nvest Wealth Strategies, Inc. reported owning QQQ?

Nvest Wealth Strategies, Inc. reported QQQ across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported QQQ position in Nvest Wealth Strategies, Inc.'s portfolio?

The largest reported portfolio weight for QQQ was 0.24% in 2025 Q4.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q1, when Nvest Wealth Strategies, Inc. reported 415 shares, equal to 0.17% of portfolio, with an estimated market value of $240K.

What does the chart on this QQQ ownership page compare?

The chart compares Nvest Wealth Strategies, Inc.'s quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Nvest Wealth Strategies, Inc. time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Nvest Wealth Strategies, Inc. correctly timed 1 out of 3 reported position changes (33%).

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