Cannell & Spears’s Invesco QQQ Trust QQQ Stock Holding History

Cannell & Spears’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	$2.25M	Buy	3,903 +505	+15%	+$307K	0.04%	187
2025 Q4	$2.09M	Sell	3,398 -125	-4%	-$76.7K	0.04%	192
2025 Q3	$2.11M	Buy	3,523 +67	+2%	+$38.4K	0.04%	187
2025 Q2	$1.91M	Buy	3,456 +150	+5%	+$74.6K	0.04%	194
2025 Q1	$1.55M	Sell	3,306 -202	-6%	-$103K	0.03%	200
2024 Q4	$1.79M	Buy	3,508 +203	+6%	+$103K	0.04%	195
2024 Q3	$1.61M	Buy	3,305 +502	+18%	+$238K	0.03%	197
2024 Q2	$1.34M	Hold	2,803	–	–	0.03%	200
2024 Q1	$1.24M	Sell	2,803 -50	-2%	-$21.4K	0.03%	214
2023 Q4	$1.17M	Sell	2,853 -13	-0.5%	-$4.93K	0.09%	86
2023 Q3	$1.03M	Sell	2,866 -25	-0.9%	-$9.27K	0.09%	85
2023 Q2	$1.07M	Buy	2,891 +180	+7%	+$60.6K	0.09%	92
2023 Q1	$870K	Buy	2,711 +500	+23%	+$148K	0.08%	99
2022 Q4	$589K	Buy	2,211 +200	+10%	+$55.3K	0.06%	117
2022 Q3	$537K	Hold	2,011	–	–	0.05%	113
2022 Q2	$564K	Hold	2,011	–	–	0.05%	122
2022 Q1	$729K	Hold	2,011	–	–	0.05%	118
2021 Q4	$800K	Hold	2,011	–	–	0.05%	116
2021 Q3	$720K	Hold	2,011	–	–	0.05%	117
2021 Q2	$713K	Hold	2,011	–	–	0.05%	122
2021 Q1	$642K	Sell	2,011 -400	-17%	-$128K	0.05%	118
2020 Q4	$756K	Sell	2,411 -500	-17%	-$147K	0.06%	101
2020 Q3	$809K	Hold	2,911	–	–	0.08%	97
2020 Q2	$721K	Sell	2,911 -50	-2%	-$11.2K	0.08%	98
2020 Q1	$564K	Buy	2,961 +86	+3%	+$18.2K	0.07%	101
2019 Q4	$611K	Sell	2,875 -35	-1%	-$7.01K	0.07%	90
2019 Q3	$549K	Hold	2,910	–	–	0.06%	93
2019 Q2	$543K	Sell	2,910 -15	-0.5%	-$2.76K	0.06%	91
2019 Q1	$526K	Hold	2,925	–	–	0.07%	96
2018 Q4	$451K	Hold	2,925	–	–	0.07%	100
2018 Q3	$543K	Hold	2,925	–	–	0.06%	100
2018 Q2	$502K	Hold	2,925	–	–	0.07%	100
2018 Q1	$468K	Sell	2,925 -25	-0.8%	-$4.13K	0.06%	102
2017 Q4	$459K	Hold	2,950	–	–	0.06%	112
2017 Q3	$429K	Hold	2,950	–	–	0.05%	105
2017 Q2	$406K	Hold	2,950	–	–	0.05%	97
2017 Q1	$391K	Hold	2,950	–	–	0.05%	90
2016 Q4	$350K	Hold	2,950	–	–	0.04%	97
2016 Q3	$350K	Hold	2,950	–	–	0.04%	95
2016 Q2	$317K	Hold	2,950	–	–	0.04%	91
2016 Q1	$322K	Sell	2,950 -598	-17%	-$62.1K	0.04%	95
2015 Q4	$397K	Buy	3,548 +598	+20%	+$66.7K	0.05%	92
2015 Q3	$300K	Hold	2,950	–	–	0.03%	104
2015 Q2	$316K	Hold	2,950	–	–	0.04%	112
2015 Q1	$312K	Hold	2,950	–	–	0.04%	112
2014 Q4	$305K	Hold	2,950	–	–	0.03%	116
2014 Q3	$291K	Hold	2,950	–	–	0.03%	118
2014 Q2	$277K	Sell	2,950 -725	-20%	-$64.7K	0.03%	124
2014 Q1	$322K	Hold	3,675	–	–	0.04%	92
2013 Q4	$323K	Hold	3,675	–	–	0.04%	94
2013 Q3	$290K	Buy	3,675 +725	+25%	+$55.2K	0.04%	97
2013 Q2	$210K	Buy	+2,950	New	+$211K	0.03%	93

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

Cannell & Spears's QQQ Position: Q1 2026 in Review

Cannell & Spears increased its Invesco QQQ Trust (QQQ) stake by 15% in Q1 2026, buying an estimated $307K and bringing the position to 3,903 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #187.

Cannell & Spears first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Cannell & Spears held 3,903 shares of Invesco QQQ Trust worth $2.25M as of Q1 2026.
Cannell & Spears bought 505 Invesco QQQ Trust shares in Q1 2026, an estimated $307K.
Invesco QQQ Trust made up 0.04% of Cannell & Spears's portfolio in Q1 2026, its #187 holding.
Cannell & Spears first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.