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	$123K	Buy	200 +100	+100%	+$61.4K	0.03%	132
2025 Q3	$60K	Hold	100	–	–	0.02%	149
2025 Q2	$55.2K	Sell	100 -100	-50%	-$49.7K	0.02%	142
2025 Q1	$93.8K	Hold	200	–	–	0.03%	127
2024 Q4	$102K	Hold	200	–	–	0.04%	114
2024 Q3	$97.6K	Hold	200	–	–	0.04%	103
2024 Q2	$95.8K	Buy	+200	New	+$90K	0.04%	99

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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. 3,853 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.
3,853 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.