Caliber Wealth Management (Kansas)’s Invesco QQQ Trust QQQ Stock Holding History

Caliber Wealth Management (Kansas)’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	$18.3M	Sell	24,823 -628	-2%	-$432K	1.77%	13
2026 Q1	$14.7M	Sell	25,451 -440	-2%	-$267K	1.61%	14
2025 Q4	$15.9M	Sell	25,891 -1,067	-4%	-$655K	1.71%	14
2025 Q3	$16.2M	Sell	26,958 -2,416	-8%	-$1.38M	1.8%	12
2025 Q2	$16.2M	Sell	29,374 -351	-1%	-$175K	1.74%	12
2025 Q1	$13.9M	Buy	+29,725	New	+$15.1M	1.9%	8

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s QQQ Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, selling an estimated $432K and leaving 24,823 shares worth $18.3M. The position accounts for 1.77% of the portfolio, ranked #13.

Caliber Wealth Management (Kansas) first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 1,775 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Caliber Wealth Management (Kansas) held 24,823 shares of Invesco QQQ Trust worth $18.3M as of Q2 2026.
Caliber Wealth Management (Kansas) sold 628 Invesco QQQ Trust shares in Q2 2026, an estimated $432K.
Invesco QQQ Trust made up 1.77% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #13 holding.
Caliber Wealth Management (Kansas) first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
1,775 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.