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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
Q2 		$251K Sell
341
-119
-26% -$81.9K 0.06% 111
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 $1.89T 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

WorthPointe's QQQ Position: Q2 2026 in Review

WorthPointe reduced its Invesco QQQ Trust (QQQ) stake by 26% in Q2 2026, selling an estimated $81.9K and leaving 341 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #111.

WorthPointe first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.13M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • WorthPointe held 341 shares of Invesco QQQ Trust worth $251K as of Q2 2026.
  • WorthPointe sold 119 Invesco QQQ Trust shares in Q2 2026, an estimated $81.9K.
  • Invesco QQQ Trust made up 0.06% of WorthPointe's portfolio in Q2 2026, its #111 holding.
  • WorthPointe first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • WorthPointe's Invesco QQQ Trust position peaked at $3.13M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.