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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
Q2 		$4.91M Sell
6,664
-153
-2% -$105K 2.28% 11
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 $1.89T 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 Wealth Alliance's QQQ Position: Q2 2026 in Review

Capital Wealth Alliance reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, selling an estimated $105K and leaving 6,664 shares worth $4.91M. The position accounts for 2.28% of the portfolio, ranked #11.

Capital Wealth Alliance first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.06M in Q4 2025. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Wealth Alliance held 6,664 shares of Invesco QQQ Trust worth $4.91M as of Q2 2026.
  • Capital Wealth Alliance sold 153 Invesco QQQ Trust shares in Q2 2026, an estimated $105K.
  • Invesco QQQ Trust made up 2.28% of Capital Wealth Alliance's portfolio in Q2 2026, its #11 holding.
  • Capital Wealth Alliance first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • Capital Wealth Alliance's Invesco QQQ Trust position peaked at $6.06M in Q4 2025.
  • 4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.