Towerpoint Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Towerpoint Wealth’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 Q3	$245K	Sell	331 -410	-55%	-$293K	0.09%	98
2026 Q2	$545K	Sell	741 -440	-37%	-$303K	0.19%	67
2026 Q1	$681K	Sell	1,181 -41	-3%	-$24.9K	0.28%	51
2025 Q4	$751K	Sell	1,222 -66	-5%	-$40.5K	0.3%	52
2025 Q3	$773K	Buy	1,288 +156	+14%	+$89.3K	0.32%	50
2025 Q2	$624K	Buy	+1,132	New	+$563K	0.28%	50
2025 Q1	–	Sell	-513	Closed	-$262K	–	84
2024 Q4	$262K	Sell	513 -470	-48%	-$238K	0.13%	72
2024 Q3	$480K	Buy	983 +67	+7%	+$31.7K	0.23%	55
2024 Q2	$439K	Buy	916 +68	+8%	+$30.6K	0.22%	54
2024 Q1	$377K	Buy	848 +166	+24%	+$71.2K	0.19%	56
2023 Q4	$279K	Hold	682	–	–	0.15%	66
2023 Q3	$244K	Sell	682 -200	-23%	-$74.2K	0.15%	67
2023 Q2	$326K	Buy	+882	New	+$297K	0.18%	65
2022 Q2	–	Sell	-619	Closed	-$224K	–	94
2022 Q1	$224K	Buy	619 +29	+5%	+$10.3K	0.11%	80
2021 Q4	$235K	Buy	+590	New	+$228K	0.11%	76

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Towerpoint Wealth's QQQ Position: Q3 2026 in Review

Towerpoint Wealth reduced its Invesco QQQ Trust (QQQ) stake by 55% in Q3 2026, selling an estimated $293K and leaving 331 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #98.

Towerpoint Wealth first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $773K in Q3 2025. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Towerpoint Wealth held 331 shares of Invesco QQQ Trust worth $245K as of Q3 2026.
Towerpoint Wealth sold 410 Invesco QQQ Trust shares in Q3 2026, an estimated $293K.
Invesco QQQ Trust made up 0.09% of Towerpoint Wealth's portfolio in Q3 2026, its #98 holding.
Towerpoint Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
Towerpoint Wealth's Invesco QQQ Trust position peaked at $773K in Q3 2025.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.