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 Q2	$461K	Sell	626 -25	-4%	-$17.2K	0.08%	56
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Single Point Partners's QQQ Position: Q2 2026 in Review

Single Point Partners reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, selling an estimated $17.2K and leaving 626 shares worth $461K. The position accounts for 0.08% of the portfolio, ranked #56.

Single Point Partners first reported a position in QQQ in Q2 2021 and has held it in 19 quarters since. The position peaked at $541K in Q2 2023. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Single Point Partners held 626 shares of Invesco QQQ Trust worth $461K as of Q2 2026.
Single Point Partners sold 25 Invesco QQQ Trust shares in Q2 2026, an estimated $17.2K.
Invesco QQQ Trust made up 0.08% of Single Point Partners's portfolio in Q2 2026, its #56 holding.
Single Point Partners first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 19 quarters since.
Single Point Partners's Invesco QQQ Trust position peaked at $541K in Q2 2023.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Single Point Partners's 13F filing for Q2 2026, filed 16 Jul 2026.