Truepoint Inc’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Sell |
1,911
-3
| -0.2% | -$2.06K | 0.03% | 66 |
|
|
2026
Q1 | $1.1M | Sell |
1,914
-129
| -6% | -$78.4K | 0.02% | 72 |
|
|
2025
Q4 | $1.25M | Buy |
2,043
+649
| +47% | +$398K | 0.03% | 69 |
|
|
2025
Q3 | $837K | Sell |
1,394
-9
| -0.6% | -$5.15K | 0.02% | 76 |
|
|
2025
Q2 | $774K | Buy |
1,403
+50
| +4% | +$24.9K | 0.02% | 79 |
|
|
2025
Q1 | $634K | Buy |
1,353
+917
| +210% | +$466K | 0.02% | 86 |
|
|
2024
Q4 | $223K | Sell |
436
-1,487
| -77% | -$752K | 0.01% | 123 |
|
|
2024
Q3 | $938K | Hold |
1,923
| – | – | 0.03% | 65 |
|
|
2024
Q2 | $921K | Buy |
1,923
+77
| +4% | +$34.6K | 0.03% | 59 |
|
|
2024
Q1 | $819K | Sell |
1,846
-348
| -16% | -$149K | 0.02% | 66 |
|
|
2023
Q4 | $899K | Sell |
2,194
-1,297
| -37% | -$492K | 0.03% | 84 |
|
|
2023
Q3 | $1.25M | Buy |
3,491
+1,476
| +73% | +$547K | 0.04% | 69 |
|
|
2023
Q2 | $744K | Buy |
2,015
+80
| +4% | +$26.9K | 0.02% | 82 |
|
|
2023
Q1 | $621K | Sell |
1,935
-176
| -8% | -$51.9K | 0.02% | 83 |
|
|
2022
Q4 | $562K | Sell |
2,111
-5,165
| -71% | -$1.43M | 0.02% | 90 |
|
|
2022
Q3 | $1.95M | Buy |
7,276
+3,045
| +72% | +$919K | 0.1% | 43 |
|
|
2022
Q2 | $1.19M | Buy |
4,231
+277
| +7% | +$86K | 0.06% | 61 |
|
|
2022
Q1 | $1.43M | Buy |
3,954
+1,000
| +34% | +$355K | 0.07% | 51 |
|
|
2021
Q4 | $1.18M | Buy |
2,954
+342
| +13% | +$132K | 0.05% | 53 |
|
|
2021
Q3 | $935K | Hold |
2,612
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $926K | Buy |
+2,612
| New | +$878K | 0.05% | 54 |
|
|
2021
Q1 | – | Sell |
-2,641
| Closed | -$829K | – | 117 |
|
|
2020
Q4 | $829K | Buy |
+2,641
| New | +$775K | 0.06% | 50 |
|
|
2020
Q1 | – | Sell |
-1,994
| Closed | -$424K | – | 95 |
|
|
2019
Q4 | $424K | Sell |
1,994
-376
| -16% | -$75.3K | 0.03% | 74 |
|
|
2019
Q3 | $447K | Buy |
2,370
+112
| +5% | +$21.2K | 0.04% | 67 |
|
|
2019
Q2 | $422K | Buy |
2,258
+419
| +23% | +$77.1K | 0.03% | 76 |
|
|
2019
Q1 | $330K | Buy |
1,839
+244
| +15% | +$41.4K | 0.03% | 83 |
|
|
2018
Q4 | $246K | Hold |
1,595
| – | – | 0.02% | 90 |
|
|
2018
Q3 | $296K | Hold |
1,595
| – | – | 0.03% | 85 |
|
|
2018
Q2 | $274K | Buy |
+1,595
| New | +$267K | 0.02% | 87 |
|
|
2017
Q2 | – | Sell |
-4,136
| Closed | -$548K | – | 106 |
|
|
2017
Q1 | $548K | Sell |
4,136
-3,000
| -42% | -$383K | 0.06% | 53 |
|
|
2016
Q4 | $903K | Hold |
7,136
| – | – | 0.1% | 35 |
|
|
2016
Q3 | $847K | Hold |
7,136
| – | – | 0.1% | 30 |
|
|
2016
Q2 | $767K | Hold |
7,136
| – | – | 0.1% | 31 |
|
|
2016
Q1 | $779K | Buy |
7,136
+4,000
| +128% | +$415K | 0.1% | 31 |
|
|
2015
Q4 | $351K | Buy |
+3,136
| New | +$350K | 0.05% | 49 |
|
Other funds holding QQQ
RCMU
Truepoint Inc's QQQ Position: Q2 2026 in Review
Truepoint Inc reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q2 2026, selling an estimated $2.06K and leaving 1,911 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #66.
Truepoint Inc first reported a position in QQQ in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.95M in Q3 2022. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Truepoint Inc held 1,911 shares of Invesco QQQ Trust worth $1.41M as of Q2 2026.
- Truepoint Inc sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
- Invesco QQQ Trust made up 0.03% of Truepoint Inc's portfolio in Q2 2026, its #66 holding.
- Truepoint Inc first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 35 quarters since.
- Truepoint Inc's Invesco QQQ Trust position peaked at $1.95M in Q3 2022.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Truepoint Inc's 13F filing for Q2 2026, filed 31 Jul 2026.