W
QQQ icon

WorthPointe’s Invesco QQQ Trust QQQ Stock Holding History

WorthPointe’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 		$266K Sell
460
-3,696
-89% -$2.25M 0.07% 99
2025
Q4 		$2.55M Sell
4,156
-1,051
-20% -$645K 0.67% 27
2025
Q3 		$3.13M Buy
5,207
+1,944
+60% +$1.11M 1.17% 13
2025
Q2 		$1.8M Buy
3,263
+1,138
+54% +$566K 0.76% 20
2025
Q1 		$996K Buy
2,125
+103
+5% +$52.3K 0.45% 32
2024
Q4 		$1.03M Sell
2,022
-2,796
-58% -$1.41M 0.42% 31
2024
Q3 		$2.35M Buy
4,818
+1,607
+50% +$760K 0.99% 16
2024
Q2 		$1.54M Buy
3,211
+550
+21% +$247K 0.7% 18
2024
Q1 		$1.18M Sell
2,661
-113
-4% -$48.4K 0.59% 20
2023
Q4 		$1.14M Buy
2,774
+2,119
+324% +$804K 0.58% 22
2023
Q3 		$235K Sell
655
-3,238
-83% -$1.2M 0.14% 62
2023
Q2 		$1.44M Buy
3,893
+2,445
+169% +$823K 0.87% 17
2023
Q1 		$465K Buy
+1,448
New +$427K 0.3% 33
2022
Q4 		– Sell
-1,853
Closed -$495K – 52
2022
Q3 		$495K Sell
1,853
-68
-4% -$20.5K 0.42% 30
2022
Q2 		$538K Sell
1,921
-102
-5% -$31.7K 0.45% 25
2022
Q1 		$733K Buy
2,023
+873
+76% +$310K 0.59% 21
2021
Q4 		$408K Buy
+1,150
New +$444K 0.36% 29

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

WorthPointe's QQQ Position: Q1 2026 in Review

WorthPointe reduced its Invesco QQQ Trust (QQQ) stake by 89% in Q1 2026, selling an estimated $2.25M and leaving 460 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #99.

WorthPointe first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.13M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • WorthPointe held 460 shares of Invesco QQQ Trust worth $266K as of Q1 2026.
  • WorthPointe sold 3,696 Invesco QQQ Trust shares in Q1 2026, an estimated $2.25M.
  • Invesco QQQ Trust made up 0.07% of WorthPointe's portfolio in Q1 2026, its #99 holding.
  • WorthPointe first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • WorthPointe's Invesco QQQ Trust position peaked at $3.13M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.