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Running Point Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Running Point Capital Advisors’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
2025
Q4 		$22.3M Sell
36,344
-1,258
-3% -$772K 6.08% 2
2025
Q3 		$22.6M Sell
37,602
-18
-0% -$10.3K 6.05% 2
2025
Q2 		$20.8M Sell
37,620
-3,073
-8% -$1.53M 5.73% 3
2025
Q1 		$19.1M Sell
40,693
-588
-1% -$299K 6.06% 2
2024
Q4 		$21.1M Sell
41,281
-2,185
-5% -$1.11M 7.23% 2
2024
Q3 		$21.2M Sell
43,466
-1,484
-3% -$702K 8.2% 2
2024
Q2 		$21.5M Sell
44,950
-675
-1% -$304K 8.9% 1
2024
Q1 		$20.3M Sell
45,625
-626
-1% -$268K 9.07% 1
2023
Q4 		$18.9M Sell
46,251
-18,798
-29% -$7.14M 9.24% 1
2023
Q3 		$23.3M Buy
65,049
+149
+0.2% +$55.3K 13.52% 1
2023
Q2 		$24M Buy
64,900
+1,148
+2% +$386K 13.43% 1
2023
Q1 		$20.5M Sell
63,752
-68
-0.1% -$20.1K 12.4% 1
2022
Q4 		$17M Sell
63,820
-2,538
-4% -$702K 10.44% 1
2022
Q3 		$17.7M Buy
66,358
+1,477
+2% +$446K 11.75% 1
2022
Q2 		$18.2M Buy
64,881
+6,621
+11% +$2.05M 11.68% 1
2022
Q1 		$21.1M Buy
58,260
+9,508
+20% +$3.38M 12.37% 1
2021
Q4 		$19.4M Sell
48,752
-14,572
-23% -$5.63M 11.63% 1
2021
Q3 		$22.7M Buy
63,324
+1,859
+3% +$685K 10.05% 1
2021
Q2 		$21.8M Buy
61,465
+4,563
+8% +$1.53M 9.9% 1
2021
Q1 		$18.2M Buy
56,902
+2,203
+4% +$704K 10.02% 1
2020
Q4 		$17.2M Buy
+54,699
New +$16.1M 10.03% 1

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Running Point Capital Advisors's QQQ Position: Q4 2025 in Review

Running Point Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q4 2025, selling an estimated $772K and leaving 36,344 shares worth $22.3M. The position accounts for 6.08% of the portfolio, ranked #2.

Running Point Capital Advisors first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $24M in Q2 2023. 3,861 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Running Point Capital Advisors held 36,344 shares of Invesco QQQ Trust worth $22.3M as of Q4 2025.
  • Running Point Capital Advisors sold 1,258 Invesco QQQ Trust shares in Q4 2025, an estimated $772K.
  • Invesco QQQ Trust made up 6.08% of Running Point Capital Advisors's portfolio in Q4 2025, its #2 holding.
  • Running Point Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • Running Point Capital Advisors's Invesco QQQ Trust position peaked at $24M in Q2 2023.
  • 3,861 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.