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Compass Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Compass Advisory Group’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 		$1.23M Hold
1,662
– – 0.29% 39
2026
Q1 		$959K Sell
1,662
-50
-3% -$30.4K 0.26% 43
2025
Q4 		$1.05M Hold
1,712
– – 0.28% 41
2025
Q3 		$1.03M Sell
1,712
-78
-4% -$44.7K 0.29% 41
2025
Q2 		$988K Buy
1,790
+73
+4% +$36.3K 0.31% 39
2025
Q1 		$805K Buy
1,717
+19
+1% +$9.65K 0.28% 44
2024
Q4 		$868K Buy
1,698
+1
+0.1% +$506 0.31% 43
2024
Q3 		$828K Buy
1,697
+100
+6% +$47.3K 0.32% 42
2024
Q2 		$766K Sell
1,597
-585
-27% -$263K 0.34% 38
2024
Q1 		$969K Hold
2,182
– – 0.43% 35
2023
Q4 		$893K Buy
2,182
+63
+3% +$23.9K 0.43% 37
2023
Q3 		$759K Buy
2,119
+75
+4% +$27.8K 0.4% 42
2023
Q2 		$755K Buy
2,044
+40
+2% +$13.5K 0.4% 36
2023
Q1 		$643K Buy
2,004
+82
+4% +$24.2K 0.38% 38
2022
Q4 		$541K Buy
1,922
+28
+1% +$7.74K 0.31% 46
2022
Q3 		$506K Buy
1,894
+1,180
+165% +$356K 0.28% 45
2022
Q2 		$200K Buy
+714
New +$222K 0.11% 62

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

Compass Advisory Group's QQQ Position: Q2 2026 in Review

Compass Advisory Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,662 shares worth $1.23M. The position accounts for 0.29% of the portfolio, ranked #39.

Compass Advisory Group first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Compass Advisory Group held 1,662 shares of Invesco QQQ Trust worth $1.23M as of Q2 2026.
  • Compass Advisory Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.29% of Compass Advisory Group's portfolio in Q2 2026, its #39 holding.
  • Compass Advisory Group first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.