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Sunpointe’s Invesco QQQ Trust QQQ Stock Holding History

Sunpointe’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 		$398K Sell
540
-11
-2% -$7.57K 0.11% 167
2026
Q1 		$318K Sell
551
-349
-39% -$212K 0.1% 195
2025
Q4 		$553K Buy
900
+61
+7% +$37.4K 0.18% 119
2025
Q3 		$504K Buy
839
+23
+3% +$13.2K 0.18% 122
2025
Q2 		$451K Buy
+816
New +$406K 0.18% 118
2024
Q3 		– Sell
-984
Closed -$472K – 185
2024
Q2 		$472K Buy
+984
New +$443K 0.31% 67

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sunpointe's QQQ Position: Q2 2026 in Review

Sunpointe reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $7.57K and leaving 540 shares worth $398K. The position accounts for 0.11% of the portfolio, ranked #167.

Sunpointe first reported a position in QQQ in Q2 2024 and has held it in 6 quarters since. The position peaked at $553K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sunpointe held 540 shares of Invesco QQQ Trust worth $398K as of Q2 2026.
  • Sunpointe sold 11 Invesco QQQ Trust shares in Q2 2026, an estimated $7.57K.
  • Invesco QQQ Trust made up 0.11% of Sunpointe's portfolio in Q2 2026, its #167 holding.
  • Sunpointe first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 6 quarters since.
  • Sunpointe's Invesco QQQ Trust position peaked at $553K in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.