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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
2024
Q4 		– Hold
0
– -$976K – 103
2024
Q3 		– Hold
0
– – – 36

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.