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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vernal Point Advisors's QQQ Position: Q1 2026 in Review

Vernal Point Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 3,035 shares worth $1.75M. The position accounts for 0.71% of the portfolio, ranked #11.

Vernal Point Advisors first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.86M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Vernal Point Advisors held 3,035 shares of Invesco QQQ Trust worth $1.75M as of Q1 2026.
Vernal Point Advisors left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.71% of Vernal Point Advisors's portfolio in Q1 2026, its #11 holding.
Vernal Point Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Vernal Point Advisors's Invesco QQQ Trust position peaked at $1.86M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Vernal Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.