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Capital Group Private Client Services’s Invesco QQQ Trust QQQ Stock Holding History

Capital Group Private Client Services’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 		$4.61M Buy
7,984
+20
+0.3% +$12.2K 0.08% 109
2025
Q4 		$4.89M Sell
7,964
-206
-3% -$126K 0.08% 126
2025
Q3 		$4.89M Buy
8,170
+1,303
+19% +$746K 0.08% 126
2025
Q2 		$3.79M Buy
6,867
+1,244
+22% +$619K 0.03% 183
2025
Q1 		$2.64M Buy
5,623
+1,118
+25% +$568K 0.03% 196
2024
Q4 		$2.3M Sell
4,505
-907
-17% -$459K 0.02% 202
2024
Q3 		$2.64M Sell
5,412
-1,206
-18% -$571K 0.03% 197
2024
Q2 		$3.17M Buy
6,618
+72
+1% +$32.4K 0.03% 188
2024
Q1 		$2.91M Buy
6,546
+181
+3% +$77.6K 0.03% 190
2023
Q4 		$2.61M Buy
6,365
+5,323
+511% +$2.02M 0.03% 186
2023
Q3 		$373K Sell
1,042
-20
-2% -$7.42K ﹤0.01% 225
2023
Q2 		$392K Buy
1,062
+1
+0.1% +$337 ﹤0.01% 219
2023
Q1 		$341K Buy
1,061
+240
+29% +$70.8K ﹤0.01% 226
2022
Q4 		$219K Sell
821
-320
-28% -$88.5K ﹤0.01% 233
2022
Q3 		$305K Buy
1,141
+2
+0.2% +$604 ﹤0.01% 222
2022
Q2 		$319K Buy
1,139
+2
+0.2% +$621 ﹤0.01% 218
2022
Q1 		$412K Buy
1,137
+321
+39% +$114K ﹤0.01% 216
2021
Q4 		$325K Buy
+816
New +$315K ﹤0.01% 206

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Group Private Client Services's QQQ Position: Q1 2026 in Review

Capital Group Private Client Services increased its Invesco QQQ Trust (QQQ) stake by 0.25% in Q1 2026, buying an estimated $12.2K and bringing the position to 7,984 shares worth $4.61M. The position accounts for 0.08% of the portfolio, ranked #109.

Capital Group Private Client Services first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.89M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capital Group Private Client Services held 7,984 shares of Invesco QQQ Trust worth $4.61M as of Q1 2026.
  • Capital Group Private Client Services bought 20 Invesco QQQ Trust shares in Q1 2026, an estimated $12.2K.
  • Invesco QQQ Trust made up 0.08% of Capital Group Private Client Services's portfolio in Q1 2026, its #109 holding.
  • Capital Group Private Client Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Capital Group Private Client Services's Invesco QQQ Trust position peaked at $4.89M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.