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 Q2	$2.24M	Buy	3,046 +438	+17%	+$301K	1.4%	12
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waypoint Wealth Counsel's QQQ Position: Q2 2026 in Review

Waypoint Wealth Counsel increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $301K and bringing the position to 3,046 shares worth $2.24M. The position accounts for 1.4% of the portfolio, ranked #12.

Waypoint Wealth Counsel first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Waypoint Wealth Counsel held 3,046 shares of Invesco QQQ Trust worth $2.24M as of Q2 2026.
Waypoint Wealth Counsel bought 438 Invesco QQQ Trust shares in Q2 2026, an estimated $301K.
Invesco QQQ Trust made up 1.4% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #12 holding.
Waypoint Wealth Counsel first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.