Caldwell Trust
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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
Q3 		$14.1M Sell
19,044
-84
-0.4% -$60K 1.11% 20
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 		$9.9M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Caldwell Trust's QQQ Position: Q3 2026 in Review

Caldwell Trust reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q3 2026, selling an estimated $60K and leaving 19,044 shares worth $14.1M. The position accounts for 1.11% of the portfolio, ranked #20.

Caldwell Trust first reported a position in QQQ in Q4 2019 and has held it in 28 quarters since. 2,642 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Caldwell Trust held 19,044 shares of Invesco QQQ Trust worth $14.1M as of Q3 2026.
  • Caldwell Trust sold 84 Invesco QQQ Trust shares in Q3 2026, an estimated $60K.
  • Invesco QQQ Trust made up 1.11% of Caldwell Trust's portfolio in Q3 2026, its #20 holding.
  • Caldwell Trust first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 28 quarters since.
  • 2,642 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.