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Twelve Points Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Twelve Points Wealth Management’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 		$922K Buy
1,335
+854
+178% +$610K 0.17% 100
2026
Q2 		$354K Hold
481
– – 0.07% 158
2026
Q1 		$277K Hold
481
– – 0.06% 168
2025
Q4 		$301K Buy
481
+35
+8% +$21.5K 0.07% 161
2025
Q3 		$268K Sell
446
-93
-17% -$53.3K 0.07% 162
2025
Q2 		$297K Buy
539
+58
+12% +$28.8K 0.08% 158
2025
Q1 		$225K Sell
481
-112
-19% -$56.9K 0.06% 159
2024
Q4 		$303K Sell
593
-321
-35% -$162K 0.09% 150
2024
Q3 		$446K Sell
914
-530
-37% -$251K 0.14% 129
2024
Q2 		$692K Buy
1,444
+384
+36% +$173K 0.24% 93
2024
Q1 		$471K Buy
+1,060
New +$454K 0.17% 118
2023
Q4 		– Sell
-925
Closed -$331K – 170
2023
Q3 		$331K Sell
925
-1,554
-63% -$576K 0.16% 133
2023
Q2 		$916K Sell
2,479
-100
-4% -$33.7K 0.49% 64
2023
Q1 		$828K Buy
2,579
+62
+2% +$18.3K 0.47% 67
2022
Q4 		$670K Buy
+2,517
New +$696K 0.46% 64

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Twelve Points Wealth Management's QQQ Position: Q3 2026 in Review

Twelve Points Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 178% in Q3 2026, buying an estimated $610K and bringing the position to 1,335 shares worth $922K. The position accounts for 0.17% of the portfolio, ranked #100.

Twelve Points Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 2,771 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Twelve Points Wealth Management held 1,335 shares of Invesco QQQ Trust worth $922K as of Q3 2026.
  • Twelve Points Wealth Management bought 854 Invesco QQQ Trust shares in Q3 2026, an estimated $610K.
  • Invesco QQQ Trust made up 0.17% of Twelve Points Wealth Management's portfolio in Q3 2026, its #100 holding.
  • Twelve Points Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 2,771 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.