Stablepoint Partners’s Invesco QQQ Trust QQQ Stock Holding History

Stablepoint 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	$3.72M	Buy	5,052 +165	+3%	+$114K	0.51%	67
2026 Q1	$2.82M	Buy	4,887 +459	+10%	+$279K	0.42%	77
2025 Q4	$2.72M	Buy	4,428 +126	+3%	+$77.3K	0.42%	73
2025 Q3	$2.58M	Buy	4,302 +381	+10%	+$218K	0.41%	78
2025 Q2	$2.16M	Buy	3,921 +157	+4%	+$78.1K	0.37%	86
2025 Q1	$1.77M	Buy	3,764 +1,529	+68%	+$777K	0.32%	91
2024 Q4	$1.14M	Buy	2,235 +403	+22%	+$204K	0.21%	132
2024 Q3	$894K	Buy	1,832 +896	+96%	+$424K	0.16%	147
2024 Q2	$434K	Sell	936 -56	-6%	-$25.2K	0.08%	187
2024 Q1	$440K	Buy	992 +275	+38%	+$118K	0.09%	182
2023 Q4	$294K	Buy	+717	New	+$272K	0.08%	200

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

Stablepoint Partners's QQQ Position: Q2 2026 in Review

Stablepoint Partners increased its Invesco QQQ Trust (QQQ) stake by 3.4% in Q2 2026, buying an estimated $114K and bringing the position to 5,052 shares worth $3.72M. The position accounts for 0.51% of the portfolio, ranked #67.

Stablepoint Partners first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stablepoint Partners held 5,052 shares of Invesco QQQ Trust worth $3.72M as of Q2 2026.
Stablepoint Partners bought 165 Invesco QQQ Trust shares in Q2 2026, an estimated $114K.
Invesco QQQ Trust made up 0.51% of Stablepoint Partners's portfolio in Q2 2026, its #67 holding.
Stablepoint Partners first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.