Calton & Associates’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
56,430
-2,941
| -5% | -$1.79M | 4.68% | 1 |
|
|
2025
Q4 | $36.5M | Buy |
59,371
+607
| +1% | +$372K | 5.36% | 1 |
|
|
2025
Q3 | $35.3M | Buy |
58,764
+892
| +2% | +$511K | 5.3% | 1 |
|
|
2025
Q2 | $31.9M | Buy |
57,872
+17,594
| +44% | +$8.75M | 5.52% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
40,278
+15,288
| +61% | +$7.77M | 4.31% | 2 |
|
|
2024
Q4 | $12.8M | Sell |
24,990
-3,905
| -14% | -$1.98M | 5.65% | 2 |
|
|
2024
Q3 | $14.1M | Buy |
28,895
+3,752
| +15% | +$1.78M | 5.39% | 1 |
|
|
2024
Q2 | $12M | Sell |
25,143
-640
| -2% | -$288K | 6.03% | 1 |
|
|
2024
Q1 | $11.4M | Sell |
25,783
-1,939
| -7% | -$831K | 5.58% | 2 |
|
|
2023
Q4 | $11.4M | Buy |
27,722
+23,418
| +544% | +$8.89M | 4.57% | 2 |
|
|
2023
Q3 | $1.54M | Sell |
4,304
-15,174
| -78% | -$5.63M | 2.25% | 12 |
|
|
2023
Q2 | $7.2M | Buy |
19,478
+5,567
| +40% | +$1.87M | 3.36% | 2 |
|
|
2023
Q1 | $4.46M | Sell |
13,911
-2,305
| -14% | -$680K | 2.07% | 7 |
|
|
2022
Q4 | $4.32M | Buy |
16,216
+1,333
| +9% | +$369K | 1.67% | 10 |
|
|
2022
Q3 | $3.98M | Buy |
14,883
+1,536
| +12% | +$464K | 2.28% | 7 |
|
|
2022
Q2 | $3.74M | Sell |
13,347
-14,842
| -53% | -$4.61M | 2.08% | 8 |
|
|
2022
Q1 | $10.2M | Sell |
28,189
-9,863
| -26% | -$3.5M | 3.04% | 2 |
|
|
2021
Q4 | $15.1M | Buy |
38,052
+5,241
| +16% | +$2.02M | 4.04% | 2 |
|
|
2021
Q3 | $11.7M | Buy |
32,811
+256
| +0.8% | +$94.3K | 2.57% | 4 |
|
|
2021
Q2 | $11.5M | Sell |
32,555
-2,631
| -7% | -$885K | 2.19% | 7 |
|
|
2021
Q1 | $11.2M | Sell |
35,186
-8,577
| -20% | -$2.74M | 2.19% | 9 |
|
|
2020
Q4 | $13.7M | Buy |
43,763
+448
| +1% | +$132K | 2.45% | 9 |
|
|
2020
Q3 | $12M | Sell |
43,315
-6,312
| -13% | -$1.71M | 2.47% | 11 |
|
|
2020
Q2 | $12.3M | Sell |
49,627
-762
| -2% | -$171K | 2.68% | 7 |
|
|
2020
Q1 | $9.59M | Buy |
50,389
+2,983
| +6% | +$631K | 2.37% | 9 |
|
|
2019
Q4 | $10.1M | Sell |
47,406
-688
| -1% | -$138K | 2.03% | 10 |
|
|
2019
Q3 | $9.08M | Buy |
48,094
+21,353
| +80% | +$4.05M | 2.02% | 10 |
|
|
2019
Q2 | $4.99M | Sell |
26,741
-477
| -2% | -$87.8K | 1.41% | 12 |
|
|
2019
Q1 | $4.89M | Sell |
27,218
-2,931
| -10% | -$497K | 1.49% | 11 |
|
|
2018
Q4 | $4.65M | Buy |
30,149
+5,212
| +21% | +$872K | 1.71% | 8 |
|
|
2018
Q3 | $4.63M | Sell |
24,937
-5,180
| -17% | -$937K | 1.36% | 10 |
|
|
2018
Q2 | $5.48M | Buy |
30,117
+727
| +2% | +$122K | 1.59% | 9 |
|
|
2018
Q1 | $4.71M | Buy |
29,390
+1,235
| +4% | +$204K | 1.36% | 10 |
|
|
2017
Q4 | $4.77M | Buy |
+28,155
| New | +$4.3M | 1.2% | 9 |
|
Other funds holding QQQ
Calton & Associates's QQQ Position: Q1 2026 in Review
Calton & Associates reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, selling an estimated $1.79M and leaving 56,430 shares worth $32.6M. The position accounts for 4.68% of the portfolio, ranked #1.
Calton & Associates first reported a position in QQQ in Q4 2017 and has held it in 34 quarters since. The position peaked at $36.5M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Calton & Associates held 56,430 shares of Invesco QQQ Trust worth $32.6M as of Q1 2026.
- Calton & Associates sold 2,941 Invesco QQQ Trust shares in Q1 2026, an estimated $1.79M.
- Invesco QQQ Trust made up 4.68% of Calton & Associates's portfolio in Q1 2026, its #1 holding.
- Calton & Associates first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 34 quarters since.
- Calton & Associates's Invesco QQQ Trust position peaked at $36.5M in Q4 2025.
- 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.