Callahan Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Callahan Advisors’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	$259K	Buy	+351	New	+$241K	0.02%	166
2025 Q4	–	Sell	-583	Closed	-$350K	–	181
2025 Q3	$350K	Buy	583 +120	+26%	+$68.7K	0.03%	135
2025 Q2	$255K	Hold	463	–	–	0.02%	150
2025 Q1	$217K	Sell	463 -69	-13%	-$35.1K	0.02%	155
2024 Q4	$272K	Buy	532 +56	+12%	+$28.3K	0.03%	144
2024 Q3	$233K	Sell	476 -40	-8%	-$18.9K	0.02%	133
2024 Q2	$247K	Sell	516 -41	-7%	-$18.4K	0.03%	130
2024 Q1	$247K	Hold	557	–	–	0.03%	130
2023 Q4	$228K	Buy	+557	New	+$211K	0.03%	131

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

Callahan Advisors's QQQ Position: Q2 2026 in Review

Callahan Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 351 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #166 among its holdings. This is a return to the name: Callahan Advisors previously reported a position in QQQ as recently as Q3 2025.

Callahan Advisors first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $350K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Callahan Advisors held 351 shares of Invesco QQQ Trust worth $259K as of Q2 2026.
Invesco QQQ Trust was a new Callahan Advisors position in Q2 2026.
Invesco QQQ Trust made up 0.02% of Callahan Advisors's portfolio in Q2 2026, its #166 holding.
Callahan Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
Callahan Advisors's Invesco QQQ Trust position peaked at $350K in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.