Calamos Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Calamos Advisors’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	$7.39M	Sell	10,040 -9,825	-49%	-$6.76M	0.02%	480
2026 Q1	$11.5M	Buy	19,865 +19,505	+5,418%	+$11.8M	0.04%	376
2025 Q4	$221K	Buy	360 +5	+1%	+$3.07K	﹤0.01%	839
2025 Q3	$213K	Buy	+355	New	+$203K	﹤0.01%	829
2023 Q2	–	Sell	-14,295	Closed	-$4.81M	–	1047
2023 Q1	$4.59M	Hold	14,295	–	–	0.02%	653
2022 Q4	$3.81M	Buy	+14,295	New	+$3.95M	0.02%	714

Other funds holding QQQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Calamos Advisors's QQQ Position: Q2 2026 in Review

Calamos Advisors reduced its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2026, selling an estimated $6.76M and leaving 10,040 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #480.

Calamos Advisors first reported a position in QQQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $11.5M in Q1 2026. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Calamos Advisors held 10,040 shares of Invesco QQQ Trust worth $7.39M as of Q2 2026.
Calamos Advisors sold 9,825 Invesco QQQ Trust shares in Q2 2026, an estimated $6.76M.
Invesco QQQ Trust made up 0.02% of Calamos Advisors's portfolio in Q2 2026, its #480 holding.
Calamos Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 6 quarters since.
Calamos Advisors's Invesco QQQ Trust position peaked at $11.5M in Q1 2026.
2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.