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Callan Capital’s Invesco QQQ Trust QQQ Stock Holding History

Callan Capital’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
2025
Q1 		$1.17M Sell
2,488
-25
-1% -$12.7K 0.09% 111
2024
Q4 		$1.28M Sell
2,513
-959
-28% -$485K 0.09% 88
2024
Q3 		$1.69M Sell
3,472
-36
-1% -$17K 0.12% 84
2024
Q2 		$1.68M Buy
3,508
+365
+12% +$164K 0.14% 79
2024
Q1 		$1.4M Buy
3,143
+28
+0.9% +$12K 0.12% 84
2023
Q4 		$1.28M Buy
3,115
+217
+7% +$82.4K 0.12% 81
2023
Q3 		$1.04M Sell
2,898
-137
-5% -$50.8K 0.11% 78
2023
Q2 		$1.12M Buy
3,035
+356
+13% +$120K 0.12% 76
2023
Q1 		$860K Sell
2,679
-620
-19% -$183K 0.1% 84
2022
Q4 		$879K Buy
3,299
+1,912
+138% +$529K 0.11% 83
2022
Q3 		$371K Buy
1,387
+115
+9% +$34.7K 0.06% 92
2022
Q2 		$357K Sell
1,272
-1,056
-45% -$328K 0.06% 87
2022
Q1 		$844K Sell
2,328
-171
-7% -$60.7K 0.12% 72
2021
Q4 		$994K Buy
2,499
+1,900
+317% +$734K 0.14% 62
2021
Q3 		$214K Sell
599
-9
-1% -$3.31K 0.04% 83
2021
Q2 		$215K Buy
+608
New +$204K 0.04% 84

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Callan Capital's QQQ Position: Q1 2025 in Review

Callan Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.99% in Q1 2025, selling an estimated $12.7K and leaving 2,488 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #111.

Callan Capital first reported a position in QQQ in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.69M in Q3 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Callan Capital held 2,488 shares of Invesco QQQ Trust worth $1.17M as of Q1 2025.
  • Callan Capital sold 25 Invesco QQQ Trust shares in Q1 2025, an estimated $12.7K.
  • Invesco QQQ Trust made up 0.09% of Callan Capital's portfolio in Q1 2025, its #111 holding.
  • Callan Capital first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 16 quarters since.
  • Callan Capital's Invesco QQQ Trust position peaked at $1.69M in Q3 2024.
  • 3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.