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Trivium Point Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Trivium Point Advisory’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 		$11.8M Buy
15,985
+15,290
+2,200% +$10.5M 1.07% 17
2026
Q1 		$401K Sell
695
-15,340
-96% -$9.32M 0.07% 213
2025
Q4 		$9.85M Sell
16,035
-2,250
-12% -$1.38M 0.99% 21
2025
Q3 		$11M Buy
18,285
+69
+0.4% +$39.5K 1.12% 15
2025
Q2 		$10M Sell
18,216
-5,730
-24% -$2.85M 1.09% 13
2025
Q1 		$11.2M Buy
23,946
+1,716
+8% +$872K 1.39% 10
2024
Q4 		$11.4M Sell
22,230
-989
-4% -$500K 1.43% 10
2024
Q3 		$11.9M Buy
23,219
+904
+4% +$428K 1.66% 8
2024
Q2 		$10.7M Buy
22,315
+20,900
+1,477% +$9.4M 1.59% 9
2024
Q1 		$628K Buy
+1,415
New +$607K 0.14% 140
2023
Q1 		– Sell
-3,826
Closed -$1.03M – 193
2022
Q4 		$1.03M Buy
3,826
+336
+10% +$92.9K 0.3% 106
2022
Q3 		$976K Buy
3,490
+1,258
+56% +$380K 0.3% 108
2022
Q2 		$658K Sell
2,232
-7,191
-76% -$2.23M 0.2% 132
2022
Q1 		$3.33M Sell
9,423
-4,739
-33% -$1.68M 0.74% 40
2021
Q4 		$5.63M Buy
14,162
+3,252
+30% +$1.26M 1.18% 19
2021
Q3 		$3.96M Buy
10,910
+345
+3% +$127K 0.94% 25
2021
Q2 		$3.75M Buy
10,565
+440
+4% +$148K 0.93% 24
2021
Q1 		$3.23M Buy
10,125
+445
+5% +$142K 0.87% 21
2020
Q4 		$3.05M Buy
+9,680
New +$2.84M 0.88% 22
2020
Q3 		– Sell
-7,228
Closed -$1.87M – 167
2020
Q2 		$1.87M Buy
7,228
+4,338
+150% +$972K 0.74% 41
2020
Q1 		$580K Buy
+2,890
New +$612K 0.3% 97

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

Trivium Point Advisory's QQQ Position: Q2 2026 in Review

Trivium Point Advisory increased its Invesco QQQ Trust (QQQ) stake by 2,200% in Q2 2026, buying an estimated $10.5M and bringing the position to 15,985 shares worth $11.8M. The position accounts for 1.07% of the portfolio, ranked #17.

Trivium Point Advisory first reported a position in QQQ in Q1 2020 and has held it in 21 quarters since. The position peaked at $11.9M in Q3 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trivium Point Advisory held 15,985 shares of Invesco QQQ Trust worth $11.8M as of Q2 2026.
  • Trivium Point Advisory bought 15,290 Invesco QQQ Trust shares in Q2 2026, an estimated $10.5M.
  • Invesco QQQ Trust made up 1.07% of Trivium Point Advisory's portfolio in Q2 2026, its #17 holding.
  • Trivium Point Advisory first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 21 quarters since.
  • Trivium Point Advisory's Invesco QQQ Trust position peaked at $11.9M in Q3 2024.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.