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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Twelve Points Wealth Management's QQQ Position: Q2 2026 in Review

Twelve Points Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 481 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #158.

Twelve Points Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $916K in Q2 2023. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Twelve Points Wealth Management held 481 shares of Invesco QQQ Trust worth $354K as of Q2 2026.
Twelve Points Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.07% of Twelve Points Wealth Management's portfolio in Q2 2026, its #158 holding.
Twelve Points Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Twelve Points Wealth Management's Invesco QQQ Trust position peaked at $916K in Q2 2023.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.