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Cardinal Point Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Cardinal Point Capital Management’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 		$4.64M Buy
6,297
+202
+3% +$139K 0.26% 63
2026
Q1 		$3.52M Buy
6,095
+743
+14% +$451K 0.22% 66
2025
Q4 		$3.29M Sell
5,352
-821
-13% -$504K 0.21% 66
2025
Q3 		$3.72M Buy
6,173
+2,061
+50% +$1.18M 0.26% 61
2025
Q2 		$2.27M Buy
4,112
+95
+2% +$47.2K 0.18% 69
2025
Q1 		$1.89M Buy
4,017
+115
+3% +$58.4K 0.17% 67
2024
Q4 		$1.99M Buy
3,902
+20
+0.5% +$10.1K 0.32% 26
2024
Q3 		$1.9M Sell
3,882
-375
-9% -$177K 0.32% 22
2024
Q2 		$2.04M Buy
4,257
+80
+2% +$36K 0.36% 24
2024
Q1 		$1.86M Buy
4,177
+805
+24% +$345K 0.35% 21
2023
Q4 		$1.38M Sell
3,372
-5,616
-62% -$2.13M 0.33% 20
2023
Q3 		$3.22M Hold
8,988
– – 0.84% 14
2023
Q2 		$3.32M Sell
8,988
-249
-3% -$83.8K 1% 14
2023
Q1 		$2.97M Hold
9,237
– – 0.9% 15
2022
Q4 		$2.46M Buy
+9,237
New +$2.55M 0.85% 14

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

Cardinal Point Capital Management's QQQ Position: Q2 2026 in Review

Cardinal Point Capital Management increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, buying an estimated $139K and bringing the position to 6,297 shares worth $4.64M. The position accounts for 0.26% of the portfolio, ranked #63.

Cardinal Point Capital Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cardinal Point Capital Management held 6,297 shares of Invesco QQQ Trust worth $4.64M as of Q2 2026.
  • Cardinal Point Capital Management bought 202 Invesco QQQ Trust shares in Q2 2026, an estimated $139K.
  • Invesco QQQ Trust made up 0.26% of Cardinal Point Capital Management's portfolio in Q2 2026, its #63 holding.
  • Cardinal Point Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.