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Viewpoint Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Viewpoint Capital 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 		$2.76M Sell
3,736
-199
-5% -$142K 1.29% 24
2026
Q2 		$2.9M Sell
3,935
-70
-2% -$48.2K 1.48% 20
2026
Q1 		$2.31M Buy
4,005
+240
+6% +$146K 1.08% 31
2025
Q4 		$2.31M Sell
3,765
-234
-6% -$144K 1% 29
2025
Q3 		$2.4M Buy
3,999
+266
+7% +$152K 1.06% 29
2025
Q2 		$2.06M Sell
3,733
-150
-4% -$74.6K 1.01% 30
2025
Q1 		$1.82M Buy
3,883
+415
+12% +$211K 0.98% 30
2024
Q4 		$1.77M Buy
3,468
+940
+37% +$475K 0.93% 29
2024
Q3 		$1.23M Buy
2,528
+453
+22% +$214K 0.69% 38
2024
Q2 		$994K Hold
2,075
– – 0.61% 42
2024
Q1 		$921K Sell
2,075
-437
-17% -$187K 0.59% 41
2023
Q4 		$1.03M Buy
2,512
+937
+59% +$356K 0.72% 37
2023
Q3 		$564K Buy
1,575
+32
+2% +$11.9K 0.45% 49
2023
Q2 		$570K Buy
1,543
+190
+14% +$64K 0.44% 50
2023
Q1 		$434K Hold
1,353
– – 0.39% 54
2022
Q4 		$360K Sell
1,353
-50
-4% -$13.8K 0.35% 61
2022
Q3 		$375K Hold
1,403
– – 0.37% 57
2022
Q2 		$393K Buy
1,403
+12
+0.9% +$3.72K 0.37% 58
2022
Q1 		$504K Hold
1,391
– – 0.39% 56
2021
Q4 		$553K Buy
+1,391
New +$537K 0.4% 56

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Viewpoint Capital Management's QQQ Position: Q3 2026 in Review

Viewpoint Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 5.1% in Q3 2026, selling an estimated $142K and leaving 3,736 shares worth $2.76M. The position accounts for 1.29% of the portfolio, ranked #24.

Viewpoint Capital Management first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.9M in Q2 2026. 2,630 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Viewpoint Capital Management held 3,736 shares of Invesco QQQ Trust worth $2.76M as of Q3 2026.
  • Viewpoint Capital Management sold 199 Invesco QQQ Trust shares in Q3 2026, an estimated $142K.
  • Invesco QQQ Trust made up 1.29% of Viewpoint Capital Management's portfolio in Q3 2026, its #24 holding.
  • Viewpoint Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • Viewpoint Capital Management's Invesco QQQ Trust position peaked at $2.9M in Q2 2026.
  • 2,630 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Viewpoint Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.