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Compass Planning Associates’s Invesco QQQ Trust QQQ Stock Holding History

Compass Planning Associates’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 		$651K Buy
880
+1
+0.1% +$715 0.34% 19
2026
Q2 		$647K Buy
+879
New +$605K 0.35% 17
2025
Q3 		– Sell
-879
Closed -$485K – 99
2025
Q2 		$485K Hold
879
– – 0.45% 23
2025
Q1 		$412K Hold
879
– – 0.42% 24
2024
Q4 		$449K Buy
+879
New +$445K 0.46% 24

Other funds holding QQQ

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 $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 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
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Compass Planning Associates's QQQ Position: Q3 2026 in Review

Compass Planning Associates increased its Invesco QQQ Trust (QQQ) stake by 0.11% in Q3 2026, buying an estimated $715 and bringing the position to 880 shares worth $651K. The position accounts for 0.34% of the portfolio, ranked #19.

Compass Planning Associates first reported a position in QQQ in Q4 2024 and has held it in 5 quarters since. 954 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Compass Planning Associates held 880 shares of Invesco QQQ Trust worth $651K as of Q3 2026.
  • Compass Planning Associates bought 1 Invesco QQQ Trust share in Q3 2026, an estimated $715.
  • Invesco QQQ Trust made up 0.34% of Compass Planning Associates's portfolio in Q3 2026, its #19 holding.
  • Compass Planning Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 5 quarters since.
  • 954 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.