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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
Q3 		$526K Hold
711
– – 0.1% 116
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Compass Wealth Management's QQQ Position: Q3 2026 in Review

Compass Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 711 shares worth $526K. The position accounts for 0.1% of the portfolio, ranked #116.

Compass Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 11 quarters since. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Compass Wealth Management held 711 shares of Invesco QQQ Trust worth $526K as of Q3 2026.
  • Compass Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.1% of Compass Wealth Management's portfolio in Q3 2026, its #116 holding.
  • Compass Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 11 quarters since.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.