SEC 13F Intelligence

Compass Financial Services Inc / QQQ

Compass Financial Services Inc’s Invesco Qqq Tr Position

Does Compass Financial Services Inc own Invesco Qqq Tr (QQQ)? Yes — 5.1K shares worth $3M (+1.27% of its 13F portfolio) as of Q1 2026, up from 5.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.1K
% of Portfolio
+1.27%
Quarters Held
5
currently held

Position History QQQ

Reported value by quarter
Q4 ’24: $3MQ4 ’24Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.1K$3M+1.27%
Q4 20255.1K$3M+1.35%
Q3 20255.1K$3M+1.35%
Q2 20255.1K$3M+1.36%
Q4 20245.0K$3M+1.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Services Inc’s full portfolio or all institutional holders of QQQ.