COMPASS FINANCIAL MANAGEMENT LLC’s Invesco QQQ Trust QQQ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.66M	Buy	+10,300	New	+$7.09M	0.2%	127

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's QQQ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 11,136 shares worth $8.13M. The stake represents 0.98% of the portfolio and ranks #18 among its holdings.

3,322 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 11,136 shares of Invesco QQQ Trust worth $8.13M as of Q2 2026.
Invesco QQQ Trust was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Invesco QQQ Trust made up 0.98% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #18 holding.
3,322 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.