Camarda Financial Advisors’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 | $2.93M | Sell |
5,084
-6,526
| -56% | -$3.96M | 1.54% | 26 |
|
|
2025
Q4 | $7.13M | Sell |
11,610
-1,780
| -13% | -$1.09M | 2.72% | 7 |
|
|
2025
Q3 | $8.04M | Sell |
13,390
-4,783
| -26% | -$2.74M | 2.96% | 5 |
|
|
2025
Q2 | $10M | Sell |
18,173
-6,534
| -26% | -$3.25M | 3.94% | 5 |
|
|
2025
Q1 | $11.6M | Buy |
24,707
+23,363
| +1,738% | +$11.9M | 5.23% | 3 |
|
|
2024
Q4 | $687K | Sell |
1,344
-25,288
| -95% | -$12.8M | 0.26% | 69 |
|
|
2024
Q3 | $13M | Sell |
26,632
-1,771
| -6% | -$838K | 4.87% | 6 |
|
|
2024
Q2 | $13.6M | Buy |
28,403
+509
| +2% | +$229K | 5.35% | 2 |
|
|
2024
Q1 | $12.4M | Sell |
27,894
-828
| -3% | -$355K | 5% | 5 |
|
|
2023
Q4 | $11.8M | Buy |
28,722
+3,267
| +13% | +$1.24M | 5.07% | 6 |
|
|
2023
Q3 | $9.12M | Sell |
25,455
-233
| -0.9% | -$86.4K | 5.89% | 2 |
|
|
2023
Q2 | $9.49M | Sell |
25,688
-22,360
| -47% | -$7.53M | 4.74% | 6 |
|
|
2023
Q1 | $15.4M | Buy |
48,048
+43,061
| +863% | +$12.7M | 11.56% | 1 |
|
|
2022
Q4 | $1.33M | Buy |
+4,987
| New | +$1.38M | 1.34% | 24 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$484K | – | 100 |
|
|
2022
Q1 | $484K | Sell |
1,335
-33,095
| -96% | -$11.8M | 0.23% | 71 |
|
|
2021
Q4 | $13.7M | Buy |
34,430
+6,060
| +21% | +$2.34M | 7.75% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
+28,370
| New | +$10.4M | 6.84% | 3 |
|
|
2019
Q3 | – | Sell |
-297
| Closed | -$55K | – | 370 |
|
|
2019
Q2 | $55K | Sell |
297
-180
| -38% | -$33.1K | 0.11% | 69 |
|
|
2019
Q1 | $86K | Sell |
477
-516
| -52% | -$87.6K | 0.16% | 62 |
|
|
2018
Q4 | $153K | Sell |
993
-25
| -2% | -$4.18K | 0.18% | 49 |
|
|
2018
Q3 | $189K | Sell |
1,018
-35
| -3% | -$6.33K | 0.21% | 56 |
|
|
2018
Q2 | $181K | Sell |
1,053
-52
| -5% | -$8.72K | 0.19% | 68 |
|
|
2018
Q1 | $177K | Sell |
1,105
-185
| -14% | -$30.6K | 0.18% | 68 |
|
|
2017
Q4 | $201K | Sell |
1,290
-804
| -38% | -$123K | 0.24% | 68 |
|
|
2017
Q3 | $305K | Sell |
2,094
-131
| -6% | -$18.8K | 0.33% | 65 |
|
|
2017
Q2 | $306K | Sell |
2,225
-2,086
| -48% | -$287K | 0.33% | 64 |
|
|
2017
Q1 | $571K | Sell |
4,311
-4,805
| -53% | -$614K | 0.56% | 60 |
|
|
2016
Q4 | $1.08M | Sell |
9,116
-1,421
| -13% | -$168K | 0.73% | 60 |
|
|
2016
Q3 | $1.25M | Sell |
10,537
-8,772
| -45% | -$1.01M | 0.76% | 61 |
|
|
2016
Q2 | $2.08M | Sell |
19,309
-1,341
| -6% | -$145K | 1.31% | 18 |
|
|
2016
Q1 | $2.25M | Sell |
20,650
-2,862
| -12% | -$297K | 1.4% | 16 |
|
|
2015
Q4 | $2.63M | Sell |
23,512
-3,884
| -14% | -$433K | 1.61% | 15 |
|
|
2015
Q3 | $2.79M | Buy |
27,396
+342
| +1% | +$36.7K | 1.73% | 15 |
|
|
2015
Q2 | $2.9M | Buy |
27,054
+3,289
| +14% | +$358K | 1.62% | 15 |
|
|
2015
Q1 | $2.51M | Sell |
23,765
-24,571
| -51% | -$2.58M | 1.4% | 17 |
|
|
2014
Q4 | $4.99M | Buy |
48,336
+4,955
| +11% | +$501K | 3.17% | 6 |
|
|
2014
Q3 | $4.29M | Buy |
43,381
+2,485
| +6% | +$242K | 2.97% | 7 |
|
|
2014
Q2 | $3.84M | Buy |
40,896
+2,061
| +5% | +$184K | 2.63% | 10 |
|
|
2014
Q1 | $3.4M | Sell |
38,835
-357
| -0.9% | -$31.5K | 2.61% | 9 |
|
|
2013
Q4 | $3.45M | Buy |
+39,192
| New | +$3.27M | 2.81% | 8 |
|
|
2013
Q3 | – | Sell |
-31,997
| Closed | -$2.28M | – | 197 |
|
|
2013
Q2 | $2.28M | Buy |
+31,997
| New | +$2.28M | 2.09% | 13 |
|
Other funds holding QQQ
Camarda Financial Advisors's QQQ Position: Q1 2026 in Review
Camarda Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 56% in Q1 2026, selling an estimated $3.96M and leaving 5,084 shares worth $2.93M. The position accounts for 1.54% of the portfolio, ranked #26.
Camarda Financial Advisors first reported a position in QQQ in Q2 2013 and has held it in 41 quarters since. The position peaked at $15.4M in Q1 2023. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Camarda Financial Advisors held 5,084 shares of Invesco QQQ Trust worth $2.93M as of Q1 2026.
- Camarda Financial Advisors sold 6,526 Invesco QQQ Trust shares in Q1 2026, an estimated $3.96M.
- Invesco QQQ Trust made up 1.54% of Camarda Financial Advisors's portfolio in Q1 2026, its #26 holding.
- Camarda Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 41 quarters since.
- Camarda Financial Advisors's Invesco QQQ Trust position peaked at $15.4M in Q1 2023.
- 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.