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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
Q2 		$5.84M Sell
7,936
-48
-0.6% -$33K 0.08% 98
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Group Private Client Services's QQQ Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Invesco QQQ Trust (QQQ) stake by 0.6% in Q2 2026, selling an estimated $33K and leaving 7,936 shares worth $5.84M. The position accounts for 0.08% of the portfolio, ranked #98.

Capital Group Private Client Services first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Group Private Client Services held 7,936 shares of Invesco QQQ Trust worth $5.84M as of Q2 2026.
  • Capital Group Private Client Services sold 48 Invesco QQQ Trust shares in Q2 2026, an estimated $33K.
  • Invesco QQQ Trust made up 0.08% of Capital Group Private Client Services's portfolio in Q2 2026, its #98 holding.
  • Capital Group Private Client Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.