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Caldwell Trust’s Invesco QQQ Trust QQQ Stock Holding History

Caldwell Trust’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 		$14.1M Buy
19,128
+37
+0.2% +$25.5K 1.14% 23
2026
Q1 		$11M Sell
19,091
-158
-0.8% -$96K 0.98% 29
2025
Q4 		$11.8M Sell
19,249
-222
-1% -$136K 1.05% 23
2025
Q3 		$11.7M Sell
19,471
-532
-3% -$305K 1.09% 18
2025
Q2 		$11M Buy
20,003
+220
+1% +$109K 1.1% 19
2025
Q1 		$9.28M Buy
19,783
+116
+0.6% +$58.9K 1% 28
2024
Q4 		$10.1M Sell
19,667
-601
-3% -$304K 1.05% 22
2024
Q3 		$9.89M Sell
20,268
-645
-3% -$305K 1.04% 22
2024
Q2 		$10M Sell
20,913
-465
-2% -$209K 1.11% 19
2024
Q1 		$9.49M Sell
21,378
-520
-2% -$223K 1.1% 21
2023
Q4 		$8.97M Sell
21,898
-18
-0.1% -$6.83K 1.13% 19
2023
Q3 		$7.85M Buy
21,916
+274
+1% +$102K 1.07% 22
2023
Q2 		$7.99M Sell
21,642
-808
-4% -$272K 1.04% 22
2023
Q1 		$7.2M Sell
22,450
-335
-1% -$98.8K 1% 28
2022
Q4 		$6.07M Sell
22,785
-834
-4% -$231K 0.86% 36
2022
Q3 		$6.31M Sell
23,619
-138
-0.6% -$41.6K 0.94% 28
2022
Q2 		$6.66M Sell
23,757
-251
-1% -$77.9K 0.92% 32
2022
Q1 		$8.7M Buy
24,008
+813
+4% +$289K 1.04% 23
2021
Q4 		$9.23M Buy
23,195
+584
+3% +$225K 1.06% 20
2021
Q3 		$8.09M Buy
22,611
+1,502
+7% +$553K 1.02% 22
2021
Q2 		$7.48M Buy
21,109
+1,390
+7% +$467K 0.98% 26
2021
Q1 		$6.29M Buy
19,719
+806
+4% +$258K 0.88% 31
2020
Q4 		$5.93M Buy
18,913
+234
+1% +$68.7K 0.9% 31
2020
Q3 		$5.19M Buy
18,679
+521
+3% +$141K 0.85% 33
2020
Q2 		$4.5M Buy
18,158
+9,841
+118% +$2.21M 0.75% 40
2020
Q1 		$1.58M Buy
8,317
+1,466
+21% +$310K 0.3% 79
2019
Q4 		$1.46M Buy
+6,851
New +$1.37M 0.22% 95

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caldwell Trust's QQQ Position: Q2 2026 in Review

Caldwell Trust increased its Invesco QQQ Trust (QQQ) stake by 0.19% in Q2 2026, buying an estimated $25.5K and bringing the position to 19,128 shares worth $14.1M. The position accounts for 1.14% of the portfolio, ranked #23.

Caldwell Trust first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Caldwell Trust held 19,128 shares of Invesco QQQ Trust worth $14.1M as of Q2 2026.
  • Caldwell Trust bought 37 Invesco QQQ Trust shares in Q2 2026, an estimated $25.5K.
  • Invesco QQQ Trust made up 1.14% of Caldwell Trust's portfolio in Q2 2026, its #23 holding.
  • Caldwell Trust first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.