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 Q1	$131M	Buy	213,100 +36,200	+20%	+$22M	0.46%	32
2025 Q4	$106M	Sell	176,900 -8,400	-5%	-$5.15M	0.4%	44
2025 Q3	$102M	Sell	185,300 -13,400	-7%	-$7.67M	0.38%	48
2025 Q2	$93.2M	Sell	198,700 -13,300	-6%	-$6.61M	0.37%	52
2025 Q1	$108M	Buy	212,000 +5,300	+3%	+$2.69M	0.47%	35
2024 Q4	$101M	Buy	206,700 +20,800	+11%	+$10.5M	0.42%	40
2024 Q3	$89.1M	Buy	185,900 +59,800	+47%	+$28.3M	0.39%	46
2024 Q2	$56M	Buy	+126,100	New	+$56.7M	0.25%	86
2022 Q4	–	Sell	-98,300	Closed	-$26.3M	–	1303
2022 Q3	$26.3M	Hold	98,300	–	–	0.12%	203
2022 Q2	$27.6M	Hold	98,300	–	–	0.12%	207
2022 Q1	$35.6M	Hold	98,300	–	–	0.13%	183
2021 Q4	$39.1M	Hold	98,300	–	–	0.15%	164
2021 Q3	$35.2M	Sell	98,300 -17,700	-15%	-$6.52M	0.15%	174
2021 Q2	$41.1M	Buy	+116,000	New	+$39M	0.19%	140

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

Calamos Advisors's QQQ Position: Q1 2026 in Review

Calamos Advisors increased its Invesco QQQ Trust (QQQ) stake by 5,418% in Q1 2026, buying an estimated $11.8M and bringing the position to 19,865 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #376.

Calamos Advisors first reported a position in QQQ in Q4 2022 and has held it in 5 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Calamos Advisors held 19,865 shares of Invesco QQQ Trust worth $11.5M as of Q1 2026.
Calamos Advisors bought 19,505 Invesco QQQ Trust shares in Q1 2026, an estimated $11.8M.
Invesco QQQ Trust made up 0.04% of Calamos Advisors's portfolio in Q1 2026, its #376 holding.
Calamos Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 5 quarters since.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.