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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
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

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

Centerpoint Advisors's QQQ Position: Q2 2026 in Review

Centerpoint Advisors increased its Invesco QQQ Trust (QQQ) stake by 39% in Q2 2026, buying an estimated $111K and bringing the position to 574 shares worth $423K. The position accounts for 0.12% of the portfolio, ranked #61.

Centerpoint Advisors first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Centerpoint Advisors held 574 shares of Invesco QQQ Trust worth $423K as of Q2 2026.
  • Centerpoint Advisors bought 162 Invesco QQQ Trust shares in Q2 2026, an estimated $111K.
  • Invesco QQQ Trust made up 0.12% of Centerpoint Advisors's portfolio in Q2 2026, its #61 holding.
  • Centerpoint Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.