Compass Financial Group (South Dakota)’s Invesco QQQ Trust QQQ Stock Holding History

Compass Financial Group (South Dakota)’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	$3.22M	Sell	5,571 -44	-0.8%	-$26.7K	0.45%	20
2025 Q4	$3.45M	Sell	5,615 -15	-0.3%	-$9.2K	0.49%	20
2025 Q3	$3.38M	Buy	5,630 +59	+1%	+$33.8K	0.51%	20
2025 Q2	$3.07M	Sell	5,571 -3	-0.1%	-$1.49K	0.5%	19
2025 Q1	$2.61M	Sell	5,574 -107	-2%	-$54.4K	0.49%	20
2024 Q4	$2.9M	Buy	5,681 +138	+2%	+$69.8K	0.55%	18
2024 Q3	$2.71M	Sell	5,543 -6	-0.1%	-$2.84K	0.53%	19
2024 Q2	$2.66M	Sell	5,549 -157	-3%	-$70.6K	0.58%	19
2024 Q1	$2.53M	Buy	5,706 +246	+5%	+$105K	0.59%	20
2023 Q4	$2.24M	Buy	5,460 +17	+0.3%	+$6.45K	0.59%	18
2023 Q3	$1.95M	Sell	5,443 -72	-1%	-$26.7K	0.58%	18
2023 Q2	$2.04M	Buy	5,515 +794	+17%	+$267K	0.61%	15
2023 Q1	$1.51M	Buy	4,721 +371	+9%	+$109K	0.5%	18
2022 Q4	$1.16M	Buy	+4,350	New	+$1.2M	0.42%	19

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

Compass Financial Group (South Dakota)'s QQQ Position: Q1 2026 in Review

Compass Financial Group (South Dakota) reduced its Invesco QQQ Trust (QQQ) stake by 0.78% in Q1 2026, selling an estimated $26.7K and leaving 5,571 shares worth $3.22M. The position accounts for 0.45% of the portfolio, ranked #20.

Compass Financial Group (South Dakota) first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.45M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Compass Financial Group (South Dakota) held 5,571 shares of Invesco QQQ Trust worth $3.22M as of Q1 2026.
Compass Financial Group (South Dakota) sold 44 Invesco QQQ Trust shares in Q1 2026, an estimated $26.7K.
Invesco QQQ Trust made up 0.45% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #20 holding.
Compass Financial Group (South Dakota) first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Compass Financial Group (South Dakota)'s Invesco QQQ Trust position peaked at $3.45M in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.