Waypoint Wealth Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Waypoint Wealth Counsel’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	$1.51M	Sell	2,608 -977	-27%	-$594K	0.78%	18
2025 Q4	$2.2M	Buy	3,585 +42	+1%	+$25.8K	0.81%	20
2025 Q3	$2.13M	Sell	3,543 -17	-0.5%	-$9.73K	0.84%	18
2025 Q2	$1.96M	Buy	3,560 +20	+0.6%	+$9.95K	0.97%	19
2025 Q1	$1.66M	Sell	3,540 -350	-9%	-$178K	1.04%	23
2024 Q4	$1.99M	Buy	3,890 +62	+2%	+$31.4K	1.3%	19
2024 Q3	$1.87M	Buy	3,828 +36	+0.9%	+$17K	1.26%	19
2024 Q2	$1.82M	Buy	3,792 +413	+12%	+$186K	1.39%	19
2024 Q1	$1.5M	Buy	3,379 +38	+1%	+$16.3K	1.16%	22
2023 Q4	$1.37M	Buy	3,341 +5	+0.1%	+$1.9K	1.17%	21
2023 Q3	$1.2M	Sell	3,336 -199	-6%	-$73.8K	1.13%	22
2023 Q2	$1.31M	Sell	3,535 -497	-12%	-$167K	1.17%	19
2023 Q1	$1.29M	Buy	4,032 +17	+0.4%	+$5.02K	1%	25
2022 Q4	$1.07M	Buy	+4,015	New	+$1.11M	0.86%	29

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

Waypoint Wealth Counsel's QQQ Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q1 2026, selling an estimated $594K and leaving 2,608 shares worth $1.51M. The position accounts for 0.78% of the portfolio, ranked #18.

Waypoint Wealth Counsel first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Waypoint Wealth Counsel held 2,608 shares of Invesco QQQ Trust worth $1.51M as of Q1 2026.
Waypoint Wealth Counsel sold 977 Invesco QQQ Trust shares in Q1 2026, an estimated $594K.
Invesco QQQ Trust made up 0.78% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #18 holding.
Waypoint Wealth Counsel first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's Invesco QQQ Trust position peaked at $2.2M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.