ArchPoint Investors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
2,120
+2
| +0.1% | +$1.22K | 0.29% | 52 |
|
|
2025
Q4 | $1.3M | Sell |
2,118
-46
| -2% | -$28.2K | 0.31% | 50 |
|
|
2025
Q3 | $1.3M | Hold |
2,164
| – | – | 0.36% | 47 |
|
|
2025
Q2 | $1.2M | Sell |
2,164
-514
| -19% | -$256K | 0.35% | 47 |
|
|
2025
Q1 | $1.26M | Sell |
2,678
-135
| -5% | -$68.6K | 0.41% | 43 |
|
|
2024
Q4 | $1.44M | Hold |
2,813
| – | – | 0.47% | 39 |
|
|
2024
Q3 | $1.37M | Buy |
2,813
+74
| +3% | +$35K | 0.46% | 43 |
|
|
2024
Q2 | $1.31M | Buy |
2,739
+595
| +28% | +$268K | 0.49% | 46 |
|
|
2024
Q1 | $953K | Buy |
2,144
+484
| +29% | +$208K | 0.4% | 47 |
|
|
2023
Q4 | $680K | Hold |
1,660
| – | – | 0.28% | 34 |
|
|
2023
Q3 | $596K | Hold |
1,660
| – | – | 0.23% | 40 |
|
|
2023
Q2 | $614K | Sell |
1,660
-650
| -28% | -$219K | 0.24% | 42 |
|
|
2023
Q1 | $742K | Hold |
2,310
| – | – | 0.32% | 38 |
|
|
2022
Q4 | $615K | Hold |
2,310
| – | – | 0.29% | 40 |
|
|
2022
Q3 | $619K | Sell |
2,310
-1,000
| -30% | -$302K | 0.25% | 42 |
|
|
2022
Q2 | $929K | Buy |
3,310
+1,000
| +43% | +$310K | 0.37% | 35 |
|
|
2022
Q1 | $838K | Hold |
2,310
| – | – | 0.29% | 37 |
|
|
2021
Q4 | $919K | Hold |
2,310
| – | – | 0.27% | 43 |
|
|
2021
Q3 | $828K | Hold |
2,310
| – | – | 0.25% | 40 |
|
|
2021
Q2 | $820K | Sell |
2,310
-319
| -12% | -$107K | 0.28% | 35 |
|
|
2021
Q1 | $840K | Hold |
2,629
| – | – | 0.24% | 65 |
|
|
2020
Q4 | $825K | Hold |
2,629
| – | – | 0.23% | 66 |
|
|
2020
Q3 | $731K | Buy |
2,629
+319
| +14% | +$86.5K | 0.23% | 58 |
|
|
2020
Q2 | $573K | Sell |
2,310
-1,350
| -37% | -$303K | 0.18% | 60 |
|
|
2020
Q1 | $698K | Buy |
3,660
+2,660
| +266% | +$563K | 0.28% | 38 |
|
|
2019
Q4 | $213K | Hold |
1,000
| – | – | 0.07% | 93 |
|
|
2019
Q3 | $189K | Hold |
1,000
| – | – | 0.06% | 82 |
|
|
2019
Q2 | $187K | Hold |
1,000
| – | – | 0.06% | 82 |
|
|
2019
Q1 | $180K | Hold |
1,000
| – | – | 0.05% | 81 |
|
|
2018
Q4 | $154K | Hold |
1,000
| – | – | 0.05% | 75 |
|
|
2018
Q3 | $186K | Hold |
1,000
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $172K | Hold |
1,000
| – | – | 0.05% | 86 |
|
|
2018
Q1 | $160K | Hold |
1,000
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $156K | Hold |
1,000
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $146K | Hold |
1,000
| – | – | 0.05% | 96 |
|
|
2017
Q2 | $138K | Hold |
1,000
| – | – | 0.04% | 106 |
|
|
2017
Q1 | $132K | Buy |
+1,000
| New | +$128K | 0.05% | 91 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$108K | – | 132 |
|
|
2016
Q2 | $108K | Hold |
1,000
| – | – | 0.06% | 94 |
|
|
2016
Q1 | $109K | Hold |
1,000
| – | – | 0.06% | 86 |
|
|
2015
Q4 | $112K | Buy |
+1,000
| New | +$112K | 0.08% | 87 |
|
Other funds holding QQQ
ArchPoint Investors's QQQ Position: Q1 2026 in Review
ArchPoint Investors increased its Invesco QQQ Trust (QQQ) stake by 0.09% in Q1 2026, buying an estimated $1.22K and bringing the position to 2,120 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #52.
ArchPoint Investors first reported a position in QQQ in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.44M in Q4 2024. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- ArchPoint Investors held 2,120 shares of Invesco QQQ Trust worth $1.22M as of Q1 2026.
- ArchPoint Investors bought 2 Invesco QQQ Trust shares in Q1 2026, an estimated $1.22K.
- Invesco QQQ Trust made up 0.29% of ArchPoint Investors's portfolio in Q1 2026, its #52 holding.
- ArchPoint Investors first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 40 quarters since.
- ArchPoint Investors's Invesco QQQ Trust position peaked at $1.44M in Q4 2024.
- 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on ArchPoint Investors's 13F filing for Q1 2026, filed 14 May 2026.