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
2026 Q2	$524K	Buy	+711	New	+$489K	0.1%	119
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Wealth Management's QQQ Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 711 shares worth $524K. The stake represents 0.1% of the portfolio and ranks #119 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in QQQ as recently as Q3 2025.

Compass Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 10 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Compass Wealth Management held 711 shares of Invesco QQQ Trust worth $524K as of Q2 2026.
Invesco QQQ Trust was a new Compass Wealth Management position in Q2 2026.
Invesco QQQ Trust made up 0.1% of Compass Wealth Management's portfolio in Q2 2026, its #119 holding.
Compass Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 10 quarters since.
4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.