VisionPoint Advisory Group
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VisionPoint Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

VisionPoint Advisory Group’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 		$10.9M Sell
14,712
-1,453
-9% -$1.04M 1.71% 7
2026
Q2 		$11.9M Sell
16,165
-930
-5% -$640K 1.94% 6
2026
Q1 		$9.9M Buy
17,095
+71
+0.4% +$43.1K 1.86% 7
2025
Q4 		$10.5M Sell
17,024
-224
-1% -$137K 2.04% 5
2025
Q3 		$10.4M Sell
17,248
-1,506
-8% -$862K 2.07% 5
2025
Q2 		$10.3M Buy
18,754
+5,666
+43% +$2.82M 2.25% 3
2025
Q1 		$6.14M Buy
13,088
+5,447
+71% +$2.77M 2.1% 8
2024
Q4 		$3.9M Buy
+7,641
New +$3.86M 1.33% 16
2024
Q3 		– Sell
-3,430
Closed -$1.64M – 648
2024
Q2 		$1.64M Sell
3,430
-414
-11% -$186K 0.58% 46
2024
Q1 		$1.71M Sell
3,844
-284
-7% -$122K 0.62% 40
2023
Q4 		$1.69M Sell
4,128
-464
-10% -$176K 0.62% 47
2023
Q3 		$1.65M Buy
4,592
+4,494
+4,586% +$1.67M 0.71% 40
2023
Q2 		$36.2K Buy
+98
New +$33K 0.01% 239
2022
Q3 		– Sell
-1,940
Closed -$629K – 103
2022
Q2 		$629K Sell
1,940
-5,534
-74% -$1.72M 0.25% 51
2022
Q1 		$2.18M Sell
7,474
-1,762
-19% -$626K 1.01% 30
2021
Q4 		$3.31M Sell
9,236
-13,583
-60% -$5.24M 1.45% 26
2021
Q3 		$9.1M Sell
22,819
-11,072
-33% -$4.08M 4.06% 4
2021
Q2 		$12M Buy
33,891
+14,092
+71% +$4.74M 5.35% 2
2021
Q1 		$6.32M Sell
19,799
-22,031
-53% -$7.04M 3.03% 4
2020
Q4 		$13.1M Buy
41,830
+5,599
+15% +$1.64M 6.62% 3
2020
Q3 		$10.1M Sell
36,231
-40,058
-53% -$10.9M 4.34% 2
2020
Q2 		$19.5M Sell
76,289
-17,531
-19% -$3.93M 7.9% 2
2020
Q1 		$17.9M Buy
93,820
+72,215
+334% +$15.3M 8.36% 2
2019
Q4 		$4.59M Sell
21,605
-77,701
-78% -$15.6M 1.91% 5
2019
Q3 		$18.8M Buy
99,306
+6,260
+7% +$1.19M 5.14% 4
2019
Q2 		$17.4M Buy
93,046
+71,210
+326% +$13.1M 4.99% 4
2019
Q1 		$3.92M Sell
21,836
-49,631
-69% -$8.42M 1.1% 12
2018
Q4 		$11M Buy
+71,467
New +$12M 3.57% 4

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VisionPoint Advisory Group's QQQ Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 9% in Q3 2026, selling an estimated $1.04M and leaving 14,712 shares worth $10.9M. The position accounts for 1.71% of the portfolio, ranked #7.

VisionPoint Advisory Group first reported a position in QQQ in Q4 2018 and has held it in 28 quarters since. The position peaked at $19.5M in Q2 2020. 894 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • VisionPoint Advisory Group held 14,712 shares of Invesco QQQ Trust worth $10.9M as of Q3 2026.
  • VisionPoint Advisory Group sold 1,453 Invesco QQQ Trust shares in Q3 2026, an estimated $1.04M.
  • Invesco QQQ Trust made up 1.71% of VisionPoint Advisory Group's portfolio in Q3 2026, its #7 holding.
  • VisionPoint Advisory Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 28 quarters since.
  • VisionPoint Advisory Group's Invesco QQQ Trust position peaked at $19.5M in Q2 2020.
  • 894 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.