Fort Point Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Fort Point Capital Partners’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 Q1	$2.43M	Buy	4,207 +9	+0.2%	+$5.47K	0.29%	56
2025 Q4	$2.61M	Sell	4,198 -1	-0%	-$614	0.29%	56
2025 Q3	$2.52M	Sell	4,199 -4,203	-50%	-$2.41M	0.3%	63
2025 Q2	$4.64M	Buy	8,402 +2,222	+36%	+$1.11M	0.33%	49
2025 Q1	$2.9M	Sell	6,180 -785	-11%	-$399K	0.32%	59
2024 Q4	$3.56M	Buy	6,965 +311	+5%	+$157K	0.39%	50
2024 Q3	$3.25M	Buy	6,654 +2,387	+56%	+$1.13M	0.4%	46
2024 Q2	$2.04M	Sell	4,267 -130	-3%	-$58.5K	0.26%	66
2024 Q1	$1.95M	Sell	4,397 -174	-4%	-$74.6K	0.26%	68
2023 Q4	$1.87M	Sell	4,571 -1,115	-20%	-$423K	0.27%	65
2023 Q3	$2.04M	Buy	5,686 +1,388	+32%	+$515K	0.31%	51
2023 Q2	$1.59M	Hold	4,298	–	–	0.22%	70
2023 Q1	$1.38M	Sell	4,298 -1,079	-20%	-$318K	0.21%	86
2022 Q4	$1.43M	Buy	5,377 +860	+19%	+$238K	0.22%	82
2022 Q3	$1.21M	Buy	4,517 +27	+0.6%	+$8.15K	0.2%	85
2022 Q2	$1.26M	Buy	4,490 +144	+3%	+$44.7K	0.21%	79
2022 Q1	$1.58M	Sell	4,346 -5,238	-55%	-$1.86M	0.22%	79
2021 Q4	$3.81M	Buy	9,584 +2,027	+27%	+$783K	0.51%	48
2021 Q3	$2.71M	Buy	7,557 +3,725	+97%	+$1.37M	0.41%	45
2021 Q2	$1.36M	Sell	3,832 -7	-0.2%	-$2.35K	0.25%	59
2021 Q1	$1.23M	Sell	3,839 -5,887	-61%	-$1.88M	0.26%	54
2020 Q4	$3.05M	Sell	9,726 -900	-8%	-$264K	0.7%	35
2020 Q3	$2.95M	Buy	10,626 +1,005	+10%	+$273K	0.74%	33
2020 Q2	$2.38M	Sell	9,621 -16,560	-63%	-$3.71M	0.75%	29
2020 Q1	$4.99M	Buy	26,181 +24,752	+1,732%	+$5.24M	2.14%	12
2019 Q4	$304K	Buy	+1,429	New	+$286K	0.11%	102
2019 Q2	–	Sell	-1,367	Closed	-$246K	–	115
2019 Q1	$246K	Sell	1,367 -11,094	-89%	-$1.88M	0.11%	95
2018 Q4	$1.92M	Sell	12,461 -660	-5%	-$110K	0.78%	27
2018 Q3	$2.44M	Buy	13,121 +9,278	+241%	+$1.68M	0.74%	29
2018 Q2	$660K	Sell	3,843 -8,162	-68%	-$1.37M	0.22%	53
2018 Q1	$1.92M	Buy	12,005 +8,728	+266%	+$1.44M	0.7%	30
2017 Q4	$510K	Sell	3,277 -7,645	-70%	-$1.17M	0.24%	67
2017 Q3	$1.59M	Buy	10,922 +2,903	+36%	+$416K	0.76%	28
2017 Q2	$1.1M	Buy	8,019 +3,475	+76%	+$478K	0.61%	29
2017 Q1	$602K	Sell	4,544 -206	-4%	-$26.3K	0.31%	53
2016 Q4	$586K	Buy	4,750 +795	+20%	+$93.8K	0.32%	52
2016 Q3	$470K	Sell	3,955 -3,846	-49%	-$444K	0.21%	75
2016 Q2	$839K	Buy	7,801 +4,639	+147%	+$501K	0.41%	53
2016 Q1	$345K	Sell	3,162 -437	-12%	-$45.4K	0.18%	74
2015 Q4	$403K	Buy	3,599 +950	+36%	+$106K	0.21%	71
2015 Q3	$270K	Sell	2,649 -840	-24%	-$90.3K	0.17%	61
2015 Q2	$374K	Buy	3,489 +1,212	+53%	+$132K	0.23%	45
2015 Q1	$240K	Buy	+2,277	New	+$239K	0.16%	52

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fort Point Capital Partners's QQQ Position: Q1 2026 in Review

Fort Point Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 0.21% in Q1 2026, buying an estimated $5.47K and bringing the position to 4,207 shares worth $2.43M. The position accounts for 0.29% of the portfolio, ranked #56.

Fort Point Capital Partners first reported a position in QQQ in Q1 2015 and has held it in 43 quarters since. The position peaked at $4.99M in Q1 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Fort Point Capital Partners held 4,207 shares of Invesco QQQ Trust worth $2.43M as of Q1 2026.
Fort Point Capital Partners bought 9 Invesco QQQ Trust shares in Q1 2026, an estimated $5.47K.
Invesco QQQ Trust made up 0.29% of Fort Point Capital Partners's portfolio in Q1 2026, its #56 holding.
Fort Point Capital Partners first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 43 quarters since.
Fort Point Capital Partners's Invesco QQQ Trust position peaked at $4.99M in Q1 2020.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.