Garrison Point Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Garrison Point Advisors’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	$642K	Hold	1,112	–	–	0.29%	90
2025 Q4	$683K	Sell	1,112 -298	-21%	-$183K	0.3%	84
2025 Q3	$847K	Sell	1,410 -183	-11%	-$105K	0.36%	71
2025 Q2	$879K	Buy	1,593 +351	+28%	+$175K	0.4%	65
2025 Q1	$582K	Sell	1,242 -45	-3%	-$22.9K	0.28%	91
2024 Q4	$658K	Buy	1,287 +832	+183%	+$421K	0.31%	81
2024 Q3	$222K	Sell	455 -55	-11%	-$26K	0.14%	138
2024 Q2	$244K	Sell	510 -323	-39%	-$145K	0.16%	131
2024 Q1	$370K	Sell	833 -85	-9%	-$36.4K	0.24%	106
2023 Q4	$376K	Hold	918	–	–	0.27%	106
2023 Q3	$329K	Hold	918	–	–	0.25%	107
2023 Q2	$339K	Sell	918 -150	-14%	-$50.5K	0.24%	110
2023 Q1	$343K	Hold	1,068	–	–	0.26%	106
2022 Q4	$284K	Buy	1,068 +51	+5%	+$14.1K	0.23%	116
2022 Q3	$272K	Buy	1,017 +75	+8%	+$22.6K	0.24%	117
2022 Q2	$264K	Buy	942 +175	+23%	+$54.3K	0.22%	121
2022 Q1	$278K	Buy	767 +140	+22%	+$49.7K	0.19%	126
2021 Q4	$249K	Hold	627	–	–	0.17%	136
2021 Q3	$224K	Hold	627	–	–	0.16%	138
2021 Q2	$222K	Buy	+627	New	+$211K	0.16%	141

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

Garrison Point Advisors's QQQ Position: Q1 2026 in Review

Garrison Point Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,112 shares worth $642K. The position accounts for 0.29% of the portfolio, ranked #90.

Garrison Point Advisors first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $879K in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Garrison Point Advisors held 1,112 shares of Invesco QQQ Trust worth $642K as of Q1 2026.
Garrison Point Advisors left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.29% of Garrison Point Advisors's portfolio in Q1 2026, its #90 holding.
Garrison Point Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
Garrison Point Advisors's Invesco QQQ Trust position peaked at $879K in Q2 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.