Calamos Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327M | Sell |
532,800
-140,600
| -21% | -$85.4M | 1.16% | 12 |
|
|
2025
Q4 | $404M | Sell |
673,400
-78,100
| -10% | -$47.9M | 1.52% | 10 |
|
|
2025
Q3 | $415M | Buy |
751,500
+460,500
| +158% | +$264M | 1.53% | 10 |
|
|
2025
Q2 | $136M | Buy |
291,000
+79,000
| +37% | +$39.3M | 0.54% | 29 |
|
|
2025
Q1 | $108M | Sell |
212,000
-873,100
| -80% | -$444M | 0.47% | 36 |
|
|
2024
Q4 | $530M | Sell |
1,085,100
-35,700
| -3% | -$18.1M | 2.21% | 6 |
|
|
2024
Q3 | $537M | Sell |
1,120,800
-78,000
| -7% | -$36.9M | 2.32% | 5 |
|
|
2024
Q2 | $532M | Buy |
1,198,800
+784,000
| +189% | +$353M | 2.36% | 5 |
|
|
2024
Q1 | $170M | Sell |
414,800
-860,900
| -67% | -$369M | 0.8% | 14 |
|
|
2023
Q4 | $457M | Buy |
1,275,700
+970,200
| +318% | +$368M | 2.22% | 4 |
|
|
2023
Q3 | $113M | Sell |
305,500
-178,700
| -37% | -$66.3M | 0.59% | 21 |
|
|
2023
Q2 | $155M | Buy |
484,200
+19,200
| +4% | +$6.46M | 0.77% | 15 |
|
|
2023
Q1 | $124M | Buy |
+465,000
| New | +$137M | 0.6% | 19 |
|
|
2022
Q2 | – | Sell |
-641,400
| Closed | -$233M | – | 1201 |
|
|
2022
Q1 | $233M | Sell |
641,400
-289,400
| -31% | -$103M | 0.87% | 13 |
|
|
2021
Q4 | $370M | Buy |
930,800
+189,300
| +26% | +$73.1M | 1.38% | 9 |
|
|
2021
Q3 | $265M | Sell |
741,500
-302,500
| -29% | -$111M | 1.16% | 10 |
|
|
2021
Q2 | $370M | Sell |
1,044,000
-104,600
| -9% | -$35.2M | 1.69% | 6 |
|
|
2021
Q1 | $367M | Buy |
1,148,600
+978,400
| +575% | +$313M | 2% | 7 |
|
|
2020
Q4 | $53.4M | Sell |
170,200
-512,900
| -75% | -$151M | 0.31% | 79 |
|
|
2020
Q3 | $190M | Buy |
683,100
+338,100
| +98% | +$91.7M | 1.22% | 10 |
|
|
2020
Q2 | $85.4M | Buy |
+345,000
| New | +$77.3M | 0.6% | 24 |
|
|
2019
Q4 | – | Sell |
-737,000
| Closed | -$139M | – | 808 |
|
|
2019
Q3 | $139M | Sell |
737,000
-600,500
| -45% | -$114M | 0.76% | 17 |
|
|
2019
Q2 | $250M | Buy |
+1,337,500
| New | +$246M | 1.39% | 7 |
|
|
2018
Q3 | – | Sell |
-211,600
| Closed | -$36.3M | – | 716 |
|
|
2018
Q2 | $36.3M | Buy |
211,600
+100,100
| +90% | +$16.8M | 0.22% | 123 |
|
|
2018
Q1 | $17.9M | Sell |
111,500
-43,138,500
| -100% | -$7.13B | 0.12% | 233 |
|
|
2017
Q4 | $292K | Buy |
+43,250,000
| New | +$6.6B | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-821,500
| Closed | -$113M | – | 646 |
|
|
2017
Q2 | $113M | Buy |
+821,500
| New | +$113M | 0.84% | 19 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$2.46M | – | 714 |
|
|
2015
Q1 | $2.46M | Buy |
+5,100
| New | +$536K | 0.02% | 465 |
|
Other funds holding QQQ
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.