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Calamos Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Calamos Wealth Management’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 		$16.9M Buy
22,986
+3,476
+18% +$2.39M 0.51% 43
2026
Q1 		$11.3M Buy
19,510
+7,532
+63% +$4.58M 0.39% 55
2025
Q4 		$7.36M Buy
11,978
+2,444
+26% +$1.5M 0.25% 73
2025
Q3 		$5.72M Buy
9,534
+400
+4% +$229K 0.21% 82
2025
Q2 		$5.04M Buy
9,134
+1,006
+12% +$500K 0.21% 78
2025
Q1 		$3.81M Buy
8,128
+2,763
+52% +$1.4M 0.19% 81
2024
Q4 		$2.74M Buy
5,365
+270
+5% +$137K 0.14% 85
2024
Q3 		$2.49M Buy
5,095
+685
+16% +$324K 0.13% 93
2024
Q2 		$2.11M Sell
4,410
-42
-0.9% -$18.9K 0.11% 100
2024
Q1 		$1.98M Sell
4,452
-103
-2% -$44.2K 0.11% 104
2023
Q4 		$1.87M Buy
4,555
+76
+2% +$28.9K 0.12% 100
2023
Q3 		$1.6M Buy
4,479
+224
+5% +$83.1K 0.12% 107
2023
Q2 		$1.57M Buy
4,255
+156
+4% +$52.5K 0.12% 110
2023
Q1 		$1.32M Buy
4,099
+68
+2% +$20.1K 0.1% 115
2022
Q4 		$1.07M Sell
4,031
-5,033
-56% -$1.39M 0.08% 133
2022
Q3 		$2.42M Buy
9,064
+7,000
+339% +$2.11M 0.21% 88
2022
Q2 		$578K Buy
2,064
+35
+2% +$10.9K 0.05% 185
2022
Q1 		$735K Hold
2,029
– – 0.05% 189
2021
Q4 		$807K Buy
2,029
+123
+6% +$47.5K 0.06% 178
2021
Q3 		$682K Sell
1,906
-77
-4% -$28.4K 0.06% 188
2021
Q2 		$703K Buy
1,983
+77
+4% +$25.9K 0.05% 196
2021
Q1 		$608K Buy
1,906
+157
+9% +$50.2K 0.05% 203
2020
Q4 		$549K Sell
1,749
-759
-30% -$223K 0.05% 201
2020
Q3 		$697K Hold
2,508
– – 0.08% 158
2020
Q2 		$621K Buy
2,508
+1,000
+66% +$224K 0.08% 158
2020
Q1 		$287K Buy
+1,508
New +$319K 0.04% 204

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Calamos Wealth Management's QQQ Position: Q2 2026 in Review

Calamos Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 18% in Q2 2026, buying an estimated $2.39M and bringing the position to 22,986 shares worth $16.9M. The position accounts for 0.51% of the portfolio, ranked #43.

Calamos Wealth Management first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Calamos Wealth Management held 22,986 shares of Invesco QQQ Trust worth $16.9M as of Q2 2026.
  • Calamos Wealth Management bought 3,476 Invesco QQQ Trust shares in Q2 2026, an estimated $2.39M.
  • Invesco QQQ Trust made up 0.51% of Calamos Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Calamos Wealth Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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