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Keel Point’s Invesco QQQ Trust QQQ Stock Holding History

Keel Point’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 		$7.81M Sell
13,524
-943
-7% -$573K 0.52% 33
2025
Q4 		$8.89M Sell
14,467
-1,087
-7% -$667K 0.54% 34
2025
Q3 		$9.34M Buy
15,554
+4,657
+43% +$2.67M 0.57% 31
2025
Q2 		$6.01M Sell
10,897
-1,366
-11% -$679K 0.4% 39
2025
Q1 		$5.75M Sell
12,263
-891
-7% -$453K 0.45% 36
2024
Q4 		$6.72M Buy
13,154
+3,142
+31% +$1.59M 0.54% 33
2024
Q3 		$4.89M Sell
10,012
-12,191
-55% -$5.77M 0.41% 40
2024
Q2 		$10.3M Sell
22,203
-1,988
-8% -$894K 0.93% 23
2024
Q1 		$10.7M Buy
24,191
+6,046
+33% +$2.59M 1.11% 17
2023
Q4 		$7.43M Buy
18,145
+829
+5% +$315K 0.89% 19
2023
Q3 		$6.2M Buy
17,316
+10,231
+144% +$3.79M 0.85% 20
2023
Q2 		$2.62M Buy
7,085
+229
+3% +$77.1K 0.35% 60
2023
Q1 		$2.2M Buy
6,856
+62
+0.9% +$18.3K 0.32% 61
2022
Q4 		$1.81M Buy
6,794
+1,213
+22% +$335K 0.28% 73
2022
Q3 		$1.49M Sell
5,581
-96
-2% -$29K 0.26% 72
2022
Q2 		$1.85M Buy
5,677
+2,030
+56% +$630K 0.29% 64
2022
Q1 		$1.32M Sell
3,647
-3,414
-48% -$1.21M 0.2% 90
2021
Q4 		$2.81M Sell
7,061
-59
-0.8% -$22.8K 0.32% 60
2021
Q3 		$2.55M Buy
7,120
+4,094
+135% +$1.51M 0.33% 66
2021
Q2 		$1.07M Sell
3,026
-1,429
-32% -$480K 0.12% 118
2021
Q1 		$1.42M Sell
4,455
-2,115
-32% -$676K 0.14% 107
2020
Q4 		$2.06M Buy
6,570
+2,812
+75% +$826K 0.18% 91
2020
Q3 		$1.04M Sell
3,758
-1,698
-31% -$461K 0.09% 100
2020
Q2 		$1.35M Buy
5,456
+2,288
+72% +$513K 0.14% 83
2020
Q1 		$603K Buy
3,168
+1,191
+60% +$252K 0.08% 103
2019
Q4 		$420K Buy
1,977
+1
+0.1% +$200 0.05% 128
2019
Q3 		$373K Buy
1,976
+1
+0.1% +$190 0.05% 139
2019
Q2 		$369K Sell
1,975
-73
-4% -$13.4K 0.04% 144
2019
Q1 		$368K Buy
+2,048
New +$348K 0.04% 145

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

Keel Point's QQQ Position: Q1 2026 in Review

Keel Point reduced its Invesco QQQ Trust (QQQ) stake by 6.5% in Q1 2026, selling an estimated $573K and leaving 13,524 shares worth $7.81M. The position accounts for 0.52% of the portfolio, ranked #33.

Keel Point first reported a position in QQQ in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.7M in Q1 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Keel Point held 13,524 shares of Invesco QQQ Trust worth $7.81M as of Q1 2026.
  • Keel Point sold 943 Invesco QQQ Trust shares in Q1 2026, an estimated $573K.
  • Invesco QQQ Trust made up 0.52% of Keel Point's portfolio in Q1 2026, its #33 holding.
  • Keel Point first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 29 quarters since.
  • Keel Point's Invesco QQQ Trust position peaked at $10.7M in Q1 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.