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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caitlin John's QQQ Position: Q1 2026 in Review

Caitlin John reduced its Invesco QQQ Trust (QQQ) stake by 70% in Q1 2026, selling an estimated $833K and leaving 576 shares worth $332K. The position accounts for 0.2% of the portfolio, ranked #96.

Caitlin John first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Caitlin John held 576 shares of Invesco QQQ Trust worth $332K as of Q1 2026.
Caitlin John sold 1,372 Invesco QQQ Trust shares in Q1 2026, an estimated $833K.
Invesco QQQ Trust made up 0.2% of Caitlin John's portfolio in Q1 2026, its #96 holding.
Caitlin John first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
Caitlin John's Invesco QQQ Trust position peaked at $2.5M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.