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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
2025
Q4 		– Sell
-7
Closed -$3.49K – 987
2025
Q3 		$3.49K Buy
+7
New +$4.01K ﹤0.01% 634
2024
Q4 		– Sell
-3,200
Closed -$1.64M – 880
2024
Q3 		$1.64M Buy
+3,200
New +$1.51M 1.02% 36

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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.