Clear Point Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Clear Point 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 Q1	$5.1M	Sell	8,837 -47	-0.5%	-$28.6K	3.95%	6
2025 Q4	$5.46M	Sell	8,884 -113	-1%	-$69.3K	4.24%	2
2025 Q3	$5.4M	Sell	8,997 -211	-2%	-$121K	4.2%	2
2025 Q2	$5.08M	Buy	9,208 +41	+0.4%	+$20.4K	4.28%	3
2025 Q1	$4.3M	Sell	9,167 -156	-2%	-$79.3K	3.87%	3
2024 Q4	$4.77M	Sell	9,323 -115	-1%	-$58.2K	4.08%	3
2024 Q3	$4.61M	Sell	9,438 -235	-2%	-$111K	3.56%	3
2024 Q2	$4.63M	Buy	9,673 +2	+0%	+$900	3.81%	3
2024 Q1	$4.29M	Buy	9,671 +143	+2%	+$61.3K	3.53%	3
2023 Q4	$3.9M	Buy	+9,528	New	+$3.62M	3.45%	4

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clear Point Advisors's QQQ Position: Q1 2026 in Review

Clear Point Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.53% in Q1 2026, selling an estimated $28.6K and leaving 8,837 shares worth $5.1M. The position accounts for 3.95% of the portfolio, ranked #6.

Clear Point Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.46M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Clear Point Advisors held 8,837 shares of Invesco QQQ Trust worth $5.1M as of Q1 2026.
Clear Point Advisors sold 47 Invesco QQQ Trust shares in Q1 2026, an estimated $28.6K.
Invesco QQQ Trust made up 3.95% of Clear Point Advisors's portfolio in Q1 2026, its #6 holding.
Clear Point Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Clear Point Advisors's Invesco QQQ Trust position peaked at $5.46M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.