North Point Portfolio Managers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Sell |
2,587
-225
| -8% | -$155K | 0.31% | 40 |
|
|
2026
Q1 | $1.62M | Buy |
2,812
+225
| +9% | +$137K | 0.29% | 39 |
|
|
2025
Q4 | $1.59M | Buy |
2,587
+1
| +0% | +$614 | 0.27% | 38 |
|
|
2025
Q3 | $1.55M | Hold |
2,586
| – | – | 0.26% | 39 |
|
|
2025
Q2 | $1.43M | Hold |
2,586
| – | – | 0.24% | 39 |
|
|
2025
Q1 | $1.21M | Hold |
2,586
| – | – | 0.21% | 42 |
|
|
2024
Q4 | $1.32M | Hold |
2,586
| – | – | 0.23% | 43 |
|
|
2024
Q3 | $1.26M | Hold |
2,586
| – | – | 0.2% | 45 |
|
|
2024
Q2 | $1.24M | Hold |
2,586
| – | – | 0.22% | 42 |
|
|
2024
Q1 | $1.15M | Hold |
2,586
| – | – | 0.19% | 42 |
|
|
2023
Q4 | $1.06M | Hold |
2,586
| – | – | 0.19% | 41 |
|
|
2023
Q3 | $926K | Hold |
2,586
| – | – | 0.19% | 41 |
|
|
2023
Q2 | $955K | Hold |
2,586
| – | – | 0.19% | 41 |
|
|
2023
Q1 | $830K | Hold |
2,586
| – | – | 0.13% | 41 |
|
|
2022
Q4 | $689K | Sell |
2,586
-164
| -6% | -$45.3K | 0.12% | 42 |
|
|
2022
Q3 | $735K | Hold |
2,750
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $771K | Hold |
2,750
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $997K | Hold |
2,750
| – | – | 0.15% | 42 |
|
|
2021
Q4 | $1.09M | Hold |
2,750
| – | – | 0.14% | 43 |
|
|
2021
Q3 | $984K | Hold |
2,750
| – | – | 0.14% | 42 |
|
|
2021
Q2 | $975K | Hold |
2,750
| – | – | 0.13% | 42 |
|
|
2021
Q1 | $878K | Hold |
2,750
| – | – | 0.13% | 42 |
|
|
2020
Q4 | $863K | Hold |
2,750
| – | – | 0.13% | 43 |
|
|
2020
Q3 | $764K | Hold |
2,750
| – | – | 0.13% | 42 |
|
|
2020
Q2 | $681K | Hold |
2,750
| – | – | 0.12% | 42 |
|
|
2020
Q1 | $524K | Hold |
2,750
| – | – | 0.11% | 42 |
|
|
2019
Q4 | $585K | Hold |
2,750
| – | – | 0.1% | 42 |
|
|
2019
Q3 | $519K | Hold |
2,750
| – | – | 0.09% | 42 |
|
|
2019
Q2 | $514K | Hold |
2,750
| – | – | 0.09% | 42 |
|
|
2019
Q1 | $494K | Hold |
2,750
| – | – | 0.09% | 43 |
|
|
2018
Q4 | $424K | Hold |
2,750
| – | – | 0.09% | 41 |
|
|
2018
Q3 | $511K | Hold |
2,750
| – | – | 0.09% | 42 |
|
|
2018
Q2 | $472K | Hold |
2,750
| – | – | 0.08% | 42 |
|
|
2018
Q1 | $440K | Hold |
2,750
| – | – | 0.08% | 42 |
|
|
2017
Q4 | $428K | Hold |
2,750
| – | – | 0.07% | 43 |
|
|
2017
Q3 | $400K | Hold |
2,750
| – | – | 0.07% | 41 |
|
|
2017
Q2 | $379K | Hold |
2,750
| – | – | 0.07% | 42 |
|
|
2017
Q1 | $364K | Hold |
2,750
| – | – | 0.07% | 44 |
|
|
2016
Q4 | $326K | Buy |
+2,750
| New | +$324K | 0.06% | 49 |
|
Other funds holding QQQ
RCMU
North Point Portfolio Managers's QQQ Position: Q2 2026 in Review
North Point Portfolio Managers reduced its Invesco QQQ Trust (QQQ) stake by 8% in Q2 2026, selling an estimated $155K and leaving 2,587 shares worth $1.91M. The position accounts for 0.31% of the portfolio, ranked #40.
North Point Portfolio Managers first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- North Point Portfolio Managers held 2,587 shares of Invesco QQQ Trust worth $1.91M as of Q2 2026.
- North Point Portfolio Managers sold 225 Invesco QQQ Trust shares in Q2 2026, an estimated $155K.
- Invesco QQQ Trust made up 0.31% of North Point Portfolio Managers's portfolio in Q2 2026, its #40 holding.
- North Point Portfolio Managers first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.