Capital Market Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Capital Market Strategies’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
2025 Q2	$1.16M	Sell	2,105 -662	-24%	-$329K	0.81%	24
2025 Q1	$1.3M	Sell	2,767 -1,895	-41%	-$963K	0.87%	25
2024 Q4	$2.38M	Buy	4,662 +63	+1%	+$31.9K	1.37%	15
2024 Q3	$2.24M	Buy	4,599 +156	+4%	+$73.8K	1.35%	13
2024 Q2	$2.13M	Buy	4,443 +59	+1%	+$26.5K	1.34%	12
2024 Q1	$1.95M	Buy	4,384 +58	+1%	+$24.9K	1.48%	12
2023 Q4	$1.77M	Buy	4,326 +1	+0%	+$380	1.55%	10
2023 Q3	$1.54M	Buy	4,325 +1,054	+32%	+$391K	1.53%	12
2023 Q2	$1.21M	Buy	+3,271	New	+$1.1M	1.12%	16
2023 Q1	–	Sell	-3,199	Closed	-$852K	–	113
2022 Q4	$852K	Buy	3,199 +61	+2%	+$16.9K	0.92%	26
2022 Q3	$839K	Buy	3,138 +605	+24%	+$183K	0.94%	27
2022 Q2	$710K	Sell	2,533 -17	-0.7%	-$5.28K	0.75%	33
2022 Q1	$924K	Buy	2,550 +74	+3%	+$26.3K	0.8%	29
2021 Q4	$985K	Buy	+2,476	New	+$956K	0.81%	29

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Market Strategies's QQQ Position: Q2 2025 in Review

Capital Market Strategies reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2025, selling an estimated $329K and leaving 2,105 shares worth $1.16M. The position accounts for 0.81% of the portfolio, ranked #24.

Capital Market Strategies first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.38M in Q4 2024. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Capital Market Strategies held 2,105 shares of Invesco QQQ Trust worth $1.16M as of Q2 2025.
Capital Market Strategies sold 662 Invesco QQQ Trust shares in Q2 2025, an estimated $329K.
Invesco QQQ Trust made up 0.81% of Capital Market Strategies's portfolio in Q2 2025, its #24 holding.
Capital Market Strategies first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Invesco QQQ Trust position peaked at $2.38M in Q4 2024.
3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.