C.M. Bidwell & Associates’s Invesco QQQ Trust QQQ Stock Holding History

C.M. Bidwell & Associates’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	$22.1K	Hold	30	–	–	0.01%	263
2026 Q1	$17.3K	Hold	30	–	–	0.01%	267
2025 Q4	$18.4K	Hold	30	–	–	0.01%	260
2025 Q3	$18K	Hold	30	–	–	0.01%	256
2025 Q2	$16.5K	Hold	30	–	–	0.01%	255
2025 Q1	$14.1K	Hold	30	–	–	0.01%	259
2024 Q4	$15.3K	Hold	30	–	–	0.01%	263
2024 Q3	$14.6K	Hold	30	–	–	0.01%	265
2024 Q2	$14.4K	Hold	30	–	–	0.01%	269
2024 Q1	$13.3K	Hold	30	–	–	0.01%	275
2023 Q4	$12.3K	Hold	30	–	–	0.01%	289
2023 Q3	$10.7K	Hold	30	–	–	0.01%	356
2023 Q2	$11.1K	Hold	30	–	–	0.01%	368
2023 Q1	$9.63K	Hold	30	–	–	0.01%	370
2022 Q4	$7.99K	Hold	30	–	–	0.01%	366
2022 Q3	$8K	Hold	30	–	–	0.01%	365
2022 Q2	$8K	Hold	30	–	–	0.01%	358
2022 Q1	$11K	Hold	30	–	–	0.01%	363
2021 Q4	$12K	Hold	30	–	–	0.01%	383
2021 Q3	$11K	Hold	30	–	–	0.01%	390
2021 Q2	$11K	Hold	30	–	–	0.01%	392
2021 Q1	$10K	Hold	30	–	–	0.01%	388
2020 Q4	$9K	Hold	30	–	–	0.01%	387
2020 Q3	$8K	Hold	30	–	–	0.01%	353
2020 Q2	$7K	Hold	30	–	–	0.01%	344
2020 Q1	$6K	Hold	30	–	–	0.01%	279
2019 Q4	$6K	Hold	30	–	–	0.01%	329
2019 Q3	$6K	Hold	30	–	–	0.01%	331
2019 Q2	$6K	Hold	30	–	–	0.01%	323
2019 Q1	$5K	Hold	30	–	–	0.01%	328
2018 Q4	$5K	Sell	30 -760	-96%	-$127K	0.01%	319
2018 Q3	$147K	Hold	790	–	–	0.14%	154
2018 Q2	$136K	Sell	790 -100	-11%	-$16.8K	0.13%	157
2018 Q1	$143K	Hold	890	–	–	0.13%	165
2017 Q4	$139K	Buy	+890	New	+$136K	0.12%	189

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

C.M. Bidwell & Associates's QQQ Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 30 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #263.

C.M. Bidwell & Associates first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $147K in Q3 2018. 4,009 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

C.M. Bidwell & Associates held 30 shares of Invesco QQQ Trust worth $22.1K as of Q2 2026.
C.M. Bidwell & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.01% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #263 holding.
C.M. Bidwell & Associates first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
C.M. Bidwell & Associates's Invesco QQQ Trust position peaked at $147K in Q3 2018.
4,009 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.