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North Point Portfolio Managers’s Invesco QQQ Trust QQQ Stock Holding History

North Point Portfolio Managers’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
Q3 		$1.93M Buy
2,608
+21
+0.8% +$15K 0.32% 43
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

North Point Portfolio Managers's QQQ Position: Q3 2026 in Review

North Point Portfolio Managers increased its Invesco QQQ Trust (QQQ) stake by 0.81% in Q3 2026, buying an estimated $15K and bringing the position to 2,608 shares worth $1.93M. The position accounts for 0.32% of the portfolio, ranked #43.

North Point Portfolio Managers first reported a position in QQQ in Q4 2016 and has held it in 40 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • North Point Portfolio Managers held 2,608 shares of Invesco QQQ Trust worth $1.93M as of Q3 2026.
  • North Point Portfolio Managers bought 21 Invesco QQQ Trust shares in Q3 2026, an estimated $15K.
  • Invesco QQQ Trust made up 0.32% of North Point Portfolio Managers's portfolio in Q3 2026, its #43 holding.
  • North Point Portfolio Managers first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 40 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.