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Camelot Technology Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Camelot Technology 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
Q3 		$7.92M Sell
10,702
-199
-2% -$142K 5.29% 3
2026
Q2 		$8.03M Buy
10,901
+3,479
+47% +$2.39M 5.4% 3
2026
Q1 		$4.28M Sell
7,422
-1,937
-21% -$1.18M 3.11% 8
2025
Q4 		$5.75M Buy
9,359
+1,270
+16% +$779K 4.27% 5
2025
Q3 		$4.86M Buy
8,089
+123
+2% +$70.4K 3.86% 6
2025
Q2 		$4.39M Sell
7,966
-406
-5% -$202K 3.74% 6
2025
Q1 		$3.93M Buy
8,372
+379
+5% +$193K 3.55% 6
2024
Q4 		$4.09M Buy
7,993
+1,964
+33% +$993K 3.7% 5
2024
Q3 		$2.94M Buy
6,029
+2,080
+53% +$984K 2.6% 11
2024
Q2 		$1.89M Buy
3,949
+989
+33% +$445K 1.75% 16
2024
Q1 		$1.31M Buy
2,960
+770
+35% +$330K 1.21% 20
2023
Q4 		$897K Buy
+2,190
New +$831K 0.91% 26

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Camelot Technology Advisors's QQQ Position: Q3 2026 in Review

Camelot Technology Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q3 2026, selling an estimated $142K and leaving 10,702 shares worth $7.92M. The position accounts for 5.29% of the portfolio, ranked #3.

Camelot Technology Advisors first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.03M in Q2 2026. 2,272 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Camelot Technology Advisors held 10,702 shares of Invesco QQQ Trust worth $7.92M as of Q3 2026.
  • Camelot Technology Advisors sold 199 Invesco QQQ Trust shares in Q3 2026, an estimated $142K.
  • Invesco QQQ Trust made up 5.29% of Camelot Technology Advisors's portfolio in Q3 2026, its #3 holding.
  • Camelot Technology Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Camelot Technology Advisors's Invesco QQQ Trust position peaked at $8.03M in Q2 2026.
  • 2,272 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Camelot Technology Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.