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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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Towerpoint Wealth's QQQ Position: Q2 2026 in Review

Towerpoint Wealth reduced its Invesco QQQ Trust (QQQ) stake by 37% in Q2 2026, selling an estimated $303K and leaving 741 shares worth $545K. The position accounts for 0.19% of the portfolio, ranked #67.

Towerpoint Wealth first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $773K in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Towerpoint Wealth held 741 shares of Invesco QQQ Trust worth $545K as of Q2 2026.
  • Towerpoint Wealth sold 440 Invesco QQQ Trust shares in Q2 2026, an estimated $303K.
  • Invesco QQQ Trust made up 0.19% of Towerpoint Wealth's portfolio in Q2 2026, its #67 holding.
  • Towerpoint Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
  • Towerpoint Wealth's Invesco QQQ Trust position peaked at $773K in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.