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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
Q2 		$11.9M Sell
16,165
-930
-5% -$640K 1.94% 6
2026
Q1 		$9.87M 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VisionPoint Advisory Group's QQQ Position: Q2 2026 in Review

VisionPoint Advisory Group reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q2 2026, selling an estimated $640K and leaving 16,165 shares worth $11.9M. The position accounts for 1.94% of the portfolio, ranked #6.

VisionPoint Advisory Group first reported a position in QQQ in Q4 2018 and has held it in 27 quarters since. The position peaked at $19.5M in Q2 2020. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • VisionPoint Advisory Group held 16,165 shares of Invesco QQQ Trust worth $11.9M as of Q2 2026.
  • VisionPoint Advisory Group sold 930 Invesco QQQ Trust shares in Q2 2026, an estimated $640K.
  • Invesco QQQ Trust made up 1.94% of VisionPoint Advisory Group's portfolio in Q2 2026, its #6 holding.
  • VisionPoint Advisory Group first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 27 quarters since.
  • VisionPoint Advisory Group's Invesco QQQ Trust position peaked at $19.5M in Q2 2020.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.