Compass Ion Advisors
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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
Q3 		$1.46M Buy
1,971
+18
+0.9% +$12.9K 0.12% 87
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

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Compass Ion Advisors's QQQ Position: Q3 2026 in Review

Compass Ion Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.92% in Q3 2026, buying an estimated $12.9K and bringing the position to 1,971 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #87.

Compass Ion Advisors first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Compass Ion Advisors held 1,971 shares of Invesco QQQ Trust worth $1.46M as of Q3 2026.
  • Compass Ion Advisors bought 18 Invesco QQQ Trust shares in Q3 2026, an estimated $12.9K.
  • Invesco QQQ Trust made up 0.12% of Compass Ion Advisors's portfolio in Q3 2026, its #87 holding.
  • Compass Ion Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.