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

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

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. 4,012 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.
4,012 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.