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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 		$6.41M Hold
11,100
– – 0.78% 30
2025
Q4 		$6.82M Hold
11,100
– – 0.77% 31
2025
Q3 		$6.66M Hold
11,100
– – 0.78% 33
2025
Q2 		$6.31M Buy
+11,100
New +$5.52M 0.45% 41
2024
Q1 		– Sell
-1,600
Closed -$655K – 335
2023
Q4 		$655K Sell
1,600
-29,600
-95% -$11.2M 0.09% 143
2023
Q3 		$11.2M Buy
31,200
+1,600
+5% +$593K 1.7% 15
2023
Q2 		$10.9M Buy
29,600
+3,700
+14% +$1.25M 1.54% 15
2023
Q1 		$7.73M Sell
25,900
-50,000
-66% -$14.8M 1.17% 16
2022
Q4 		$20.2M Buy
75,900
+10,800
+17% +$2.99M 3.15% 3
2022
Q3 		$17.4M Buy
65,100
+44,200
+211% +$13.3M 2.9% 4
2022
Q2 		$5.86M Sell
20,900
-600
-3% -$186K 0.96% 33
2022
Q1 		$7.79M Buy
21,500
+8,500
+65% +$3.02M 1.09% 23
2021
Q4 		$5.17M Buy
13,000
+600
+5% +$232K 0.69% 37
2021
Q3 		$4.44M Hold
12,400
– – 0.67% 35
2021
Q2 		$4.39M Buy
12,400
+600
+5% +$202K 0.81% 33
2021
Q1 		$3.77M Buy
11,800
+11,000
+1,375% +$3.52M 0.81% 34
2020
Q4 		$251K Sell
800
-400
-33% -$117K 0.06% 125
2020
Q3 		$333K Sell
1,200
-100
-8% -$27.1K 0.08% 100
2020
Q2 		$322K Hold
1,300
– – 0.1% 98
2020
Q1 		$248K Hold
1,300
– – 0.11% 88
2019
Q4 		$276K Buy
+1,300
New +$260K 0.1% 107
2019
Q2 		– Sell
-100
Closed -$18K – 116
2019
Q1 		$18K Buy
+100
New +$17K 0.01% 109

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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. 3,825 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.
  • 3,825 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.