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	$404K	Buy	+700	New	+$425K	0.03%	300
2021 Q2	–	Sell	-500	Closed	-$2K	–	306
2021 Q1	$2K	Hold	500	–	–	﹤0.01%	282
2020 Q4	$3K	Hold	500	–	–	﹤0.01%	247
2020 Q3	$4K	Buy	+500	New	+$136K	﹤0.01%	221
2019 Q4	–	Sell	-700	Closed	-$1K	–	203
2019 Q3	$1K	Hold	700	–	–	﹤0.01%	186
2019 Q2	$2K	Hold	700	–	–	﹤0.01%	189
2019 Q1	$3K	Buy	+700	New	+$119K	﹤0.01%	191

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

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.