Carmel Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Carmel Capital Partners’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	–	Sell	-3,043	Closed	-$1.76M	–	158
2026 Q1	$1.76M	Buy	+3,043	New	+$1.85M	0.63%	52
2023 Q4	–	Sell	-10	Closed	-$3.58K	–	561
2023 Q3	$3.58K	Buy	+10	New	+$3.71K	﹤0.01%	584

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 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

Carmel Capital Partners's QQQ Position: Q2 2026 in Review

Carmel Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 3,043 shares — an estimated $1.76M sold.

Carmel Capital Partners first reported a position in QQQ in Q3 2023 and held it in 2 quarters. The position peaked at $1.76M in Q1 2026. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Carmel Capital Partners reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Carmel Capital Partners sold 3,043 Invesco QQQ Trust shares in Q2 2026, an estimated $1.76M.
Carmel Capital Partners first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 2 quarters.
Carmel Capital Partners's Invesco QQQ Trust position peaked at $1.76M in Q1 2026.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.