Spirepoint Private Client’s Invesco QQQ Trust QQQ Stock Holding History

Spirepoint Private Client’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	$10M	Buy	13,627 +597	+5%	+$411K	0.81%	35
2026 Q1	$7.52M	Sell	13,030 -1	-0%	-$608	0.72%	38
2025 Q4	$8.01M	Buy	13,031 +722	+6%	+$443K	0.77%	38
2025 Q3	$7.39M	Buy	12,309 +1,539	+14%	+$881K	0.78%	42
2025 Q2	$5.94M	Buy	10,770 +523	+5%	+$260K	0.67%	46
2025 Q1	$4.81M	Buy	10,247 +21	+0.2%	+$10.7K	0.63%	46
2024 Q4	$5.23M	Sell	10,226 -53	-0.5%	-$26.8K	0.66%	44
2024 Q3	$5.02M	Buy	10,279 +181	+2%	+$85.7K	0.66%	44
2024 Q2	$4.84M	Buy	10,098 +115	+1%	+$51.7K	0.69%	36
2024 Q1	$4.43M	Buy	+9,983	New	+$4.28M	0.68%	37

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

Spirepoint Private Client's QQQ Position: Q2 2026 in Review

Spirepoint Private Client increased its Invesco QQQ Trust (QQQ) stake by 4.6% in Q2 2026, buying an estimated $411K and bringing the position to 13,627 shares worth $10M. The position accounts for 0.81% of the portfolio, ranked #35.

Spirepoint Private Client first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Spirepoint Private Client held 13,627 shares of Invesco QQQ Trust worth $10M as of Q2 2026.
Spirepoint Private Client bought 597 Invesco QQQ Trust shares in Q2 2026, an estimated $411K.
Invesco QQQ Trust made up 0.81% of Spirepoint Private Client's portfolio in Q2 2026, its #35 holding.
Spirepoint Private Client first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.