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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caldwell Trust's QQQ Position: Q1 2026 in Review

Caldwell Trust reduced its Invesco QQQ Trust (QQQ) stake by 0.82% in Q1 2026, selling an estimated $96K and leaving 19,091 shares worth $11M. The position accounts for 0.98% of the portfolio, ranked #29.

Caldwell Trust first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.8M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Caldwell Trust held 19,091 shares of Invesco QQQ Trust worth $11M as of Q1 2026.
  • Caldwell Trust sold 158 Invesco QQQ Trust shares in Q1 2026, an estimated $96K.
  • Invesco QQQ Trust made up 0.98% of Caldwell Trust's portfolio in Q1 2026, its #29 holding.
  • Caldwell Trust first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Invesco QQQ Trust position peaked at $11.8M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.