TPI
QQQ icon

Trust Point Inc’s Invesco QQQ Trust QQQ Stock Holding History

Trust Point Inc’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 		– Sell
-3,153
Closed -$1.82M – 552
2026
Q1 		$1.82M Sell
3,153
-3
-0.1% -$1.82K 0.16% 73
2025
Q4 		$1.94M Sell
3,156
-18
-0.6% -$11K 0.15% 68
2025
Q3 		$1.91M Buy
+3,174
New +$1.82M 0.15% 67
2025
Q2 		– Sell
-3,311
Closed -$1.55M – 454
2025
Q1 		$1.55M Sell
3,311
-54
-2% -$27.4K 0.14% 79
2024
Q4 		$1.72M Buy
3,365
+896
+36% +$453K 0.12% 86
2024
Q3 		$1.21M Buy
2,469
+225
+10% +$106K 0.09% 135
2024
Q2 		$1.08M Hold
2,244
– – 0.09% 137
2024
Q1 		$996K Hold
2,244
– – 0.08% 162
2023
Q4 		$919K Buy
+2,244
New +$852K 0.08% 148

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

Trust Point Inc's QQQ Position: Q2 2026 in Review

Trust Point Inc sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 3,153 shares — an estimated $1.82M sold.

Trust Point Inc first reported a position in QQQ in Q4 2023 and held it in 9 quarters. The position peaked at $1.94M in Q4 2025. 1,244 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Trust Point Inc reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 3,153 Invesco QQQ Trust shares in Q2 2026, an estimated $1.82M.
  • Trust Point Inc first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 9 quarters.
  • Trust Point Inc's Invesco QQQ Trust position peaked at $1.94M in Q4 2025.
  • 1,244 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.