Campbell Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Campbell Capital Management’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	–	Sell	-4,279	Closed	-$2.63M	–	49
2025 Q4	$2.63M	Sell	4,279 -155	-3%	-$95.1K	0.89%	25
2025 Q3	$2.66M	Buy	4,434 +20	+0.5%	+$11.5K	1.03%	21
2025 Q2	$2.43M	Buy	+4,414	New	+$2.2M	0.95%	28
2024 Q4	–	Sell	-2,000	Closed	-$976K	–	93
2024 Q3	$976K	Buy	2,000 +1,000	+100%	+$473K	0.39%	33
2024 Q2	$479K	Buy	+1,000	New	+$450K	0.21%	40
2020 Q4	–	Sell	-1,200	Closed	-$333K	–	60
2020 Q3	$333K	Buy	+1,200	New	+$325K	0.19%	38

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

Campbell Capital Management's QQQ Position: Q1 2026 in Review

Campbell Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 4,279 shares — an estimated $2.63M sold.

Campbell Capital Management first reported a position in QQQ in Q3 2020 and held it in 6 quarters. The position peaked at $2.66M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Campbell Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Campbell Capital Management sold 4,279 Invesco QQQ Trust shares in Q1 2026, an estimated $2.63M.
Campbell Capital Management first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 6 quarters.
Campbell Capital Management's Invesco QQQ Trust position peaked at $2.66M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.