Vernal Point Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Vernal Point Advisors’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	$2.24M	Hold	3,035	–	–	0.76%	10
2026 Q1	$1.75M	Hold	3,035	–	–	0.71%	11
2025 Q4	$1.86M	Hold	3,035	–	–	0.77%	12
2025 Q3	$1.82M	Hold	3,035	–	–	0.79%	12
2025 Q2	$1.68M	Hold	3,035	–	–	0.98%	12
2025 Q1	$1.43M	Hold	3,035	–	–	0.94%	11
2024 Q4	$1.55M	Hold	3,035	–	–	1.07%	12
2024 Q3	$1.48M	Hold	3,035	–	–	1.15%	12
2024 Q2	$1.46M	Hold	3,035	–	–	1.04%	12
2024 Q1	$1.35M	Hold	3,035	–	–	1.15%	11
2023 Q4	$1.24M	Buy	+3,035	New	+$1.15M	1.29%	11

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

Vernal Point Advisors's QQQ Position: Q2 2026 in Review

Vernal Point Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,035 shares worth $2.24M. The position accounts for 0.76% of the portfolio, ranked #10.

Vernal Point Advisors first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Vernal Point Advisors held 3,035 shares of Invesco QQQ Trust worth $2.24M as of Q2 2026.
Vernal Point Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.76% of Vernal Point Advisors's portfolio in Q2 2026, its #10 holding.
Vernal Point Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vernal Point Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.