Centerpoint Advisors
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Centerpoint Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Centerpoint Advisors’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 		$365K Sell
493
-81
-14% -$57.9K 0.1% 69
2026
Q2 		$423K Buy
574
+162
+39% +$111K 0.12% 61
2026
Q1 		$238K Buy
412
+100
+32% +$60.8K 0.08% 77
2025
Q4 		$192K Sell
312
-100
-24% -$61.4K 0.06% 85
2025
Q3 		$247K Hold
412
– – 0.08% 83
2025
Q2 		$227K Hold
412
– – 0.08% 80
2025
Q1 		$193K Sell
412
-73
-15% -$37.1K 0.07% 87
2024
Q4 		$248K Buy
485
+153
+46% +$77.4K 0.09% 83
2024
Q3 		$162K Sell
332
-310
-48% -$147K 0.06% 96
2024
Q2 		$308K Hold
642
– – 0.11% 69
2024
Q1 		$285K Buy
642
+64
+11% +$27.4K 0.11% 73
2023
Q4 		$237K Buy
578
+101
+21% +$38.3K 0.09% 76
2023
Q3 		$171K Buy
477
+44
+10% +$16.3K 0.07% 97
2023
Q2 		$160K Buy
433
+366
+546% +$123K 0.06% 104
2023
Q1 		$22K Sell
67
-305
-82% -$90K 0.01% 247
2022
Q4 		$99K Hold
372
– – 0.05% 118
2022
Q3 		$99K Hold
372
– – 0.05% 111
2022
Q2 		$104K Hold
372
– – 0.05% 110
2022
Q1 		$135K Sell
372
-260
-41% -$92.3K 0.06% 101
2021
Q4 		$251K Hold
632
– – 0.11% 80
2021
Q3 		$226K Hold
632
– – 0.11% 76
2021
Q2 		$224K Buy
632
+67
+12% +$22.5K 0.11% 80
2021
Q1 		$180K Sell
565
-133
-19% -$42.5K 0.11% 62
2020
Q4 		$219K Sell
698
-122
-15% -$35.8K 0.14% 47
2020
Q3 		$228K Buy
820
+20
+3% +$5.42K 0.17% 43
2020
Q2 		$198K Buy
+800
New +$179K 0.16% 43

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Centerpoint Advisors's QQQ Position: Q3 2026 in Review

Centerpoint Advisors reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q3 2026, selling an estimated $57.9K and leaving 493 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #69.

Centerpoint Advisors first reported a position in QQQ in Q2 2020 and has held it in 26 quarters since. The position peaked at $423K in Q2 2026. 3,269 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Centerpoint Advisors held 493 shares of Invesco QQQ Trust worth $365K as of Q3 2026.
  • Centerpoint Advisors sold 81 Invesco QQQ Trust shares in Q3 2026, an estimated $57.9K.
  • Invesco QQQ Trust made up 0.1% of Centerpoint Advisors's portfolio in Q3 2026, its #69 holding.
  • Centerpoint Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 26 quarters since.
  • Centerpoint Advisors's Invesco QQQ Trust position peaked at $423K in Q2 2026.
  • 3,269 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Centerpoint Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.