Callan Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Callan Family Office’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 Q1	$32M	Buy	55,400 +1,195	+2%	+$726K	0.73%	20
2025 Q4	$33.3M	Buy	54,205 +43,488	+406%	+$26.7M	0.72%	22
2025 Q3	$6.43M	Sell	10,717 -41,778	-80%	-$23.9M	0.21%	114
2025 Q2	$29M	Buy	52,495 +45,458	+646%	+$22.6M	0.91%	17
2025 Q1	$3.3M	Buy	7,037 +3,275	+87%	+$1.66M	0.25%	90
2024 Q4	$1.92M	Buy	3,762 +14	+0.4%	+$7.08K	0.12%	159
2024 Q3	$1.83M	Sell	3,748 -1	-0%	-$473	0.31%	44
2024 Q2	$1.8M	Sell	3,749 -7	-0.2%	-$3.15K	0.34%	43
2024 Q1	$1.67M	Sell	3,756 -402	-10%	-$172K	0.39%	35
2023 Q4	$1.7M	Buy	4,158 +408	+11%	+$155K	0.42%	38
2023 Q3	$1.34M	Buy	3,750 +113	+3%	+$41.9K	0.36%	39
2023 Q2	$1.34M	Sell	3,637 -71	-2%	-$23.9K	0.35%	37
2023 Q1	$1.19M	Buy	3,708 +131	+4%	+$38.7K	0.29%	50
2022 Q4	$952K	Buy	+3,577	New	+$989K	0.31%	37

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Callan Family Office's QQQ Position: Q1 2026 in Review

Callan Family Office increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q1 2026, buying an estimated $726K and bringing the position to 55,400 shares worth $32M. The position accounts for 0.73% of the portfolio, ranked #20.

Callan Family Office first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $33.3M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Callan Family Office held 55,400 shares of Invesco QQQ Trust worth $32M as of Q1 2026.
Callan Family Office bought 1,195 Invesco QQQ Trust shares in Q1 2026, an estimated $726K.
Invesco QQQ Trust made up 0.73% of Callan Family Office's portfolio in Q1 2026, its #20 holding.
Callan Family Office first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Callan Family Office's Invesco QQQ Trust position peaked at $33.3M in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.