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Compass Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Compass Financial Services’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 		$3.74M Sell
5,074
-12
-0.2% -$8.26K 1.4% 19
2026
Q1 		$2.94M Buy
5,086
+3
+0.1% +$1.82K 1.27% 21
2025
Q4 		$3.12M Sell
5,083
-11
-0.2% -$6.75K 1.35% 16
2025
Q3 		$3.06M Buy
5,094
+3
+0.1% +$1.72K 1.35% 16
2025
Q2 		$2.81M Buy
5,091
+90
+2% +$44.8K 1.36% 16
2025
Q1 		$2.35M Buy
5,001
+19
+0.4% +$9.65K 1.23% 14
2024
Q4 		$2.55M Buy
+4,982
New +$2.52M 1.44% 13

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 Financial Services's QQQ Position: Q2 2026 in Review

Compass Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.24% in Q2 2026, selling an estimated $8.26K and leaving 5,074 shares worth $3.74M. The position accounts for 1.4% of the portfolio, ranked #19.

Compass Financial Services first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Compass Financial Services held 5,074 shares of Invesco QQQ Trust worth $3.74M as of Q2 2026.
  • Compass Financial Services sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
  • Invesco QQQ Trust made up 1.4% of Compass Financial Services's portfolio in Q2 2026, its #19 holding.
  • Compass Financial Services first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.