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Compass Ion Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Compass Ion 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
Q2 		$1.44M Buy
1,953
+104
+6% +$71.6K 0.12% 91
2026
Q1 		$1.07M Buy
1,849
+76
+4% +$46.2K 0.1% 110
2025
Q4 		$1.09M Buy
1,773
+1
+0.1% +$614 0.1% 103
2025
Q3 		$1.06M Hold
1,772
– – 0.1% 108
2025
Q2 		$978K Buy
1,772
+88
+5% +$43.8K 0.11% 104
2025
Q1 		$790K Buy
1,684
+55
+3% +$27.9K 0.09% 121
2024
Q4 		$833K Sell
1,629
-54
-3% -$27.3K 0.1% 119
2024
Q3 		$821K Hold
1,683
– – 0.1% 117
2024
Q2 		$747K Hold
1,683
– – 0.11% 106
2024
Q1 		$747K Buy
1,683
+13
+0.8% +$5.57K 0.11% 107
2023
Q4 		$684K Sell
1,670
-1,874
-53% -$711K 0.11% 115
2023
Q3 		$1.27M Buy
3,544
+1,622
+84% +$601K 0.22% 72
2023
Q2 		$710K Buy
1,922
+923
+92% +$311K 0.18% 40
2023
Q1 		$321K Buy
+999
New +$295K 0.08% 51
2022
Q4 		– Sell
-1,577
Closed -$421K – 79
2022
Q3 		$421K Sell
1,577
-79
-5% -$23.8K 0.12% 40
2022
Q2 		$464K Buy
1,656
+2
+0.1% +$621 0.13% 45
2022
Q1 		$600K Sell
1,654
-932
-36% -$331K 0.19% 44
2021
Q4 		$1.03M Sell
2,586
-45
-2% -$17.4K 0.33% 36
2021
Q3 		$942K Buy
2,631
+3
+0.1% +$1.1K 0.34% 35
2021
Q2 		$932K Sell
2,628
-38
-1% -$12.8K 0.36% 36
2021
Q1 		$851K Buy
2,666
+275
+12% +$87.9K 0.35% 33
2020
Q4 		$750K Buy
+2,391
New +$702K 0.29% 33

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 Ion Advisors's QQQ Position: Q2 2026 in Review

Compass Ion Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.6% in Q2 2026, buying an estimated $71.6K and bringing the position to 1,953 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #91.

Compass Ion Advisors first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Compass Ion Advisors held 1,953 shares of Invesco QQQ Trust worth $1.44M as of Q2 2026.
  • Compass Ion Advisors bought 104 Invesco QQQ Trust shares in Q2 2026, an estimated $71.6K.
  • Invesco QQQ Trust made up 0.12% of Compass Ion Advisors's portfolio in Q2 2026, its #91 holding.
  • Compass Ion Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.