Compass Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Compass Wealth Management’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
2025 Q4	–	Sell	-633	Closed	-$380K	–	133
2025 Q3	$380K	Sell	633 -63	-9%	-$36.1K	0.08%	121
2025 Q2	$384K	Hold	696	–	–	0.09%	118
2025 Q1	$326K	Sell	696 -32	-4%	-$16.3K	0.08%	126
2024 Q4	$372K	Hold	728	–	–	0.09%	122
2024 Q3	$355K	Hold	728	–	–	0.08%	129
2024 Q2	$349K	Buy	+728	New	+$327K	0.09%	127
2023 Q4	–	Sell	-683	Closed	-$245K	–	400
2023 Q3	$245K	Buy	+683	New	+$253K	0.08%	143
2023 Q2	–	Sell	-683	Closed	-$219K	–	425
2023 Q1	$219K	Hold	683	–	–	0.07%	153
2022 Q4	$182K	Buy	+683	New	+$189K	0.06%	153

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compass Wealth Management's QQQ Position: Q4 2025 in Review

Compass Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 633 shares — an estimated $380K sold.

Compass Wealth Management first reported a position in QQQ in Q4 2022 and held it in 9 quarters. The position peaked at $384K in Q2 2025. 3,852 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Compass Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 633 Invesco QQQ Trust shares in Q4 2025, an estimated $380K.
Compass Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 9 quarters.
Compass Wealth Management's Invesco QQQ Trust position peaked at $384K in Q2 2025.
3,852 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.