Caldwell Sutter Capital’s Invesco QQQ Trust QQQ Stock Holding History

Caldwell Sutter Capital’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	$260K	Sell	353 -82	-19%	-$56.4K	0.1%	190
2026 Q1	$251K	Sell	435 -6	-1%	-$3.65K	0.1%	189
2025 Q4	$271K	Buy	441 +10	+2%	+$6.14K	0.11%	172
2025 Q3	$259K	Hold	431	–	–	0.11%	176
2025 Q2	$238K	Buy	431 +5	+1%	+$2.49K	0.11%	176
2025 Q1	$200K	Sell	426 -15	-3%	-$7.62K	0.1%	199
2024 Q4	$225K	Hold	441	–	–	0.1%	188
2024 Q3	$215K	Hold	441	–	–	0.1%	199
2024 Q2	$211K	Sell	441 -100	-18%	-$45K	0.1%	188
2024 Q1	$240K	Hold	541	–	–	0.12%	171
2023 Q4	$222K	Sell	541 -100	-16%	-$38K	0.11%	175
2023 Q3	$230K	Sell	641 -3	-0.5%	-$1.11K	0.13%	159
2023 Q2	$238K	Buy	644 +11	+2%	+$3.7K	0.12%	158
2023 Q1	$203K	Buy	633 +63	+11%	+$18.6K	0.15%	123
2022 Q4	$152K	Buy	+570	New	+$158K	0.13%	123

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caldwell Sutter Capital's QQQ Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $56.4K and leaving 353 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #190.

Caldwell Sutter Capital first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $271K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Caldwell Sutter Capital held 353 shares of Invesco QQQ Trust worth $260K as of Q2 2026.
Caldwell Sutter Capital sold 82 Invesco QQQ Trust shares in Q2 2026, an estimated $56.4K.
Invesco QQQ Trust made up 0.1% of Caldwell Sutter Capital's portfolio in Q2 2026, its #190 holding.
Caldwell Sutter Capital first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Invesco QQQ Trust position peaked at $271K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.