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Capital Wealth Alliance’s Invesco QQQ Trust QQQ Stock Holding History

Capital Wealth Alliance’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 		$3.93M Sell
6,817
-3,053
-31% -$1.85M 1.78% 14
2025
Q4 		$6.06M Buy
9,870
+790
+9% +$485K 2.59% 9
2025
Q3 		$5.45M Buy
9,080
+3,903
+75% +$2.23M 2.71% 10
2025
Q2 		$2.86M Sell
5,177
-180
-3% -$89.5K 1.54% 17
2025
Q1 		$2.51M Sell
5,357
-220
-4% -$112K 1.5% 17
2024
Q4 		$2.85M Buy
5,577
+2,056
+58% +$1.04M 1.62% 16
2024
Q3 		$1.72M Sell
3,521
-5,023
-59% -$2.38M 1% 22
2024
Q2 		$4.09M Buy
8,544
+2,383
+39% +$1.07M 2.34% 10
2024
Q1 		$2.74M Buy
6,161
+935
+18% +$401K 1.62% 15
2023
Q4 		$2.14M Sell
5,226
-268
-5% -$102K 1.47% 21
2023
Q3 		$1.97M Sell
5,494
-547
-9% -$203K 1.48% 19
2023
Q2 		$2.23M Buy
6,041
+795
+15% +$268K 1.68% 13
2023
Q1 		$1.68M Buy
5,246
+1,252
+31% +$369K 1.36% 15
2022
Q4 		$1.06M Buy
3,994
+38
+1% +$10.5K 0.89% 24
2022
Q3 		$1.06M Sell
3,956
-2,642
-40% -$797K 0.88% 26
2022
Q2 		$1.85M Buy
6,598
+71
+1% +$22K 1.29% 20
2022
Q1 		$2.37M Buy
6,527
+2,882
+79% +$1.02M 1.41% 18
2021
Q4 		$1.45M Sell
3,645
-371
-9% -$143K 0.85% 32
2021
Q3 		$1.48M Buy
4,016
+3,025
+305% +$1.11M 0.9% 34
2021
Q2 		$353K Buy
991
+121
+14% +$40.7K 0.23% 95
2021
Q1 		$275K Sell
870
-1,414
-62% -$452K 0.18% 103
2020
Q4 		$746K Sell
2,284
-1,164
-34% -$342K 0.55% 50
2020
Q3 		$957K Sell
3,448
-652
-16% -$177K 0.86% 30
2020
Q2 		$1.01M Sell
4,100
-5,824
-59% -$1.31M 1.05% 25
2020
Q1 		$1.89M Buy
9,924
+4,681
+89% +$991K 1.98% 11
2019
Q4 		$1.15M Buy
+5,243
New +$1.05M 0.96% 32

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 Wealth Alliance's QQQ Position: Q1 2026 in Review

Capital Wealth Alliance reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q1 2026, selling an estimated $1.85M and leaving 6,817 shares worth $3.93M. The position accounts for 1.78% of the portfolio, ranked #14.

Capital Wealth Alliance first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.06M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Capital Wealth Alliance held 6,817 shares of Invesco QQQ Trust worth $3.93M as of Q1 2026.
  • Capital Wealth Alliance sold 3,053 Invesco QQQ Trust shares in Q1 2026, an estimated $1.85M.
  • Invesco QQQ Trust made up 1.78% of Capital Wealth Alliance's portfolio in Q1 2026, its #14 holding.
  • Capital Wealth Alliance first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • Capital Wealth Alliance's Invesco QQQ Trust position peaked at $6.06M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.