Single Point Partners’s Invesco QQQ Trust QQQ Stock Holding History

Single Point Partners’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 Q1	$376K	Buy	651 +20	+3%	+$12.2K	0.07%	59
2025 Q4	$388K	Sell	631 -29	-4%	-$17.8K	0.08%	61
2025 Q3	$396K	Sell	660 -30	-4%	-$17.2K	0.08%	60
2025 Q2	$381K	Sell	690 -182	-21%	-$90.5K	0.08%	58
2025 Q1	$409K	Buy	+872	New	+$443K	0.1%	58
2024 Q4	–	Sell	-948	Closed	-$463K	–	84
2024 Q3	$463K	Sell	948 -9	-0.9%	-$4.26K	0.74%	18
2024 Q2	$459K	Hold	957	–	–	0.79%	17
2024 Q1	$425K	Sell	957 -8	-0.8%	-$3.43K	0.1%	55
2023 Q4	$395K	Sell	965 -36	-4%	-$13.7K	0.1%	54
2023 Q3	$358K	Sell	1,001 -462	-32%	-$171K	0.09%	54
2023 Q2	$541K	Buy	1,463 +130	+10%	+$43.8K	0.75%	23
2023 Q1	$428K	Buy	1,333 +382	+40%	+$113K	0.09%	81
2022 Q4	$253K	Sell	951 -229	-19%	-$63.3K	0.06%	125
2022 Q3	$315K	Buy	1,180 +89	+8%	+$26.9K	0.09%	84
2022 Q2	$306K	Buy	1,091 +460	+73%	+$143K	0.08%	84
2022 Q1	$229K	Buy	631 +24	+4%	+$8.52K	0.06%	101
2021 Q4	$242K	Buy	+607	New	+$234K	0.06%	71
2021 Q3	–	Sell	-578	Closed	-$205K	–	70
2021 Q2	$205K	Buy	+578	New	+$194K	0.07%	72

Other funds holding QQQ

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return