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

Capital Wealth Management’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 		$1.22M Sell
1,656
-404
-20% -$278K 0.29% 24
2026
Q1 		$1.19M Buy
2,060
+525
+34% +$319K 0.32% 23
2025
Q4 		$943K Buy
1,535
+80
+5% +$49.1K 0.3% 26
2025
Q3 		$874K Sell
1,455
-65
-4% -$37.2K 0.3% 26
2025
Q2 		$838K Sell
1,520
-133
-8% -$66.1K 0.31% 27
2025
Q1 		$775K Sell
1,653
-35
-2% -$17.8K 0.32% 27
2024
Q4 		$863K Buy
1,688
+138
+9% +$69.8K 0.37% 27
2024
Q3 		$756K Sell
1,550
-273
-15% -$129K 0.32% 27
2024
Q2 		$874K Buy
1,823
+594
+48% +$267K 0.4% 26
2024
Q1 		$546K Sell
1,229
-11
-0.9% -$4.72K 0.26% 32
2023
Q4 		$508K Sell
1,240
-61
-5% -$23.2K 0.26% 34
2023
Q3 		$466K Sell
1,301
-1
-0.1% -$371 0.26% 35
2023
Q2 		$481K Sell
1,302
-84
-6% -$28.3K 0.26% 34
2023
Q1 		$445K Buy
+1,386
New +$409K 0.26% 32

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Capital Wealth Management's QQQ Position: Q2 2026 in Review

Capital Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q2 2026, selling an estimated $278K and leaving 1,656 shares worth $1.22M. The position accounts for 0.29% of the portfolio, ranked #24.

Capital Wealth Management first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 1,898 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Capital Wealth Management held 1,656 shares of Invesco QQQ Trust worth $1.22M as of Q2 2026.
  • Capital Wealth Management sold 404 Invesco QQQ Trust shares in Q2 2026, an estimated $278K.
  • Invesco QQQ Trust made up 0.29% of Capital Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Capital Wealth Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.