Caitlin John’s Invesco QQQ Trust QQQ Stock Holding History

Caitlin John’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	$2.55M	Buy	3,459 +2,883	+501%	+$1.98M	1.39%	11
2026 Q1	$332K	Sell	576 -1,372	-70%	-$833K	0.2%	96
2025 Q4	$1.2M	Sell	1,948 -2,217	-53%	-$1.36M	0.78%	23
2025 Q3	$2.5M	Buy	4,165 +328	+9%	+$188K	1.74%	6
2025 Q2	$2.12M	Buy	3,837 +3,239	+542%	+$1.61M	1.93%	8
2025 Q1	$280K	Sell	598 -1,362	-69%	-$692K	0.27%	100
2024 Q4	$1M	Buy	1,960 +1,001	+104%	+$506K	0.66%	50
2024 Q3	$491K	Sell	959 -56	-6%	-$26.5K	0.31%	75
2024 Q2	$486K	Sell	1,015 -114	-10%	-$51.3K	0.35%	70
2024 Q1	$501K	Sell	1,129 -57	-5%	-$24.4K	0.37%	60
2023 Q4	$486K	Buy	+1,186	New	+$450K	0.4%	58

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

Caitlin John's QQQ Position: Q2 2026 in Review

Caitlin John increased its Invesco QQQ Trust (QQQ) stake by 501% in Q2 2026, buying an estimated $1.98M and bringing the position to 3,459 shares worth $2.55M. The position accounts for 1.39% of the portfolio, ranked #11.

Caitlin John first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Caitlin John held 3,459 shares of Invesco QQQ Trust worth $2.55M as of Q2 2026.
Caitlin John bought 2,883 Invesco QQQ Trust shares in Q2 2026, an estimated $1.98M.
Invesco QQQ Trust made up 1.39% of Caitlin John's portfolio in Q2 2026, its #11 holding.
Caitlin John first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.