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 Q2	–	Sell	-700	Closed	-$404K	–	535
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Keel Point's QQQ Position: Q2 2026 in Review

Keel Point increased its Invesco QQQ Trust (QQQ) stake by 6.3% in Q2 2026, buying an estimated $584K and bringing the position to 14,373 shares worth $10.6M. The position accounts for 0.63% of the portfolio, ranked #29.

Keel Point first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.7M in Q1 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Keel Point held 14,373 shares of Invesco QQQ Trust worth $10.6M as of Q2 2026.
Keel Point bought 849 Invesco QQQ Trust shares in Q2 2026, an estimated $584K.
Invesco QQQ Trust made up 0.63% of Keel Point's portfolio in Q2 2026, its #29 holding.
Keel Point first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
Keel Point's Invesco QQQ Trust position peaked at $10.7M in Q1 2024.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.