Carson Wealth (CWM LLC)’s Invesco QQQ Trust QQQ Stock Holding History

Carson Wealth (CWM LLC)’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	$283M	Sell	490,751 -23,311	-5%	-$14.2M	0.74%	21
2025 Q4	$316M	Sell	514,062 -18,043	-3%	-$11.1M	0.86%	22
2025 Q3	$319M	Buy	532,105 +7,156	+1%	+$4.1M	0.96%	17
2025 Q2	$290M	Sell	524,949 -4,613	-0.9%	-$2.29M	1.02%	16
2025 Q1	$248M	Sell	529,562 -68,065	-11%	-$34.6M	0.99%	17
2024 Q4	$306M	Buy	597,627 +4,041	+0.7%	+$2.04M	1.27%	15
2024 Q3	$290M	Sell	593,586 -4,921	-0.8%	-$2.33M	1.25%	15
2024 Q2	$287M	Buy	598,507 +8,458	+1%	+$3.8M	1.35%	12
2024 Q1	$262M	Buy	590,049 +11,245	+2%	+$4.82M	1.27%	14
2023 Q4	$237M	Buy	578,804 +99,052	+21%	+$37.6M	1.27%	11
2023 Q3	$172M	Buy	479,752 +34,019	+8%	+$12.6M	1.05%	17
2023 Q2	$165M	Buy	445,733 +27,037	+6%	+$9.1M	1.02%	20
2023 Q1	$134M	Buy	418,696 +11,242	+3%	+$3.32M	0.91%	21
2022 Q4	$108M	Sell	407,454 -15,218	-4%	-$4.21M	0.8%	22
2022 Q3	$113M	Sell	422,672 -804	-0.2%	-$243K	0.9%	16
2022 Q2	$119M	Sell	423,476 -29,626	-7%	-$9.19M	0.92%	18
2022 Q1	$164M	Buy	453,102 +12,670	+3%	+$4.5M	1.17%	11
2021 Q4	$175M	Buy	+440,432	New	+$170M	1.23%	15
2021 Q2	$146M	Hold	411,472	–	–	1.16%	15
2021 Q1	$146M	Hold	411,472	–	–	1.16%	15
2020 Q4	$146M	Hold	411,472	–	–	1.16%	15
2020 Q3	$146M	Hold	411,472	–	–	1.16%	15
2020 Q2	$146M	Hold	411,472	–	–	1.16%	15
2020 Q1	$146M	Hold	411,472	–	–	1.16%	15
2019 Q4	$146M	Hold	411,472	–	–	1.16%	15
2019 Q3	$146M	Hold	411,472	–	–	1.16%	15
2019 Q2	$146M	Hold	411,472	–	–	1.16%	15
2019 Q1	$146M	Buy	411,472 +356,726	+652%	+$60.5M	1.16%	15
2018 Q4	$8.45M	Buy	54,746 +31,059	+131%	+$5.19M	0.21%	102
2018 Q3	$4.4M	Buy	23,687 +5,992	+34%	+$1.08M	0.11%	177
2018 Q2	$3.04M	Buy	17,695 +1,274	+8%	+$214K	0.1%	173
2018 Q1	$2.63M	Sell	16,421 -1,422	-8%	-$235K	0.1%	152
2017 Q4	$2.78M	Sell	17,843 -73,934	-81%	-$11.3M	0.12%	137
2017 Q3	$13.3M	Sell	91,777 -10,359	-10%	-$1.48M	0.63%	44
2017 Q2	$14.1M	Buy	102,136 +83,516	+449%	+$11.5M	0.72%	38
2017 Q1	$2.46M	Sell	18,620 -3,674	-16%	-$469K	0.14%	128
2016 Q4	$2.64M	Sell	22,294 -4,294	-16%	-$507K	0.16%	126
2016 Q3	$3.16M	Buy	26,588 +174	+0.7%	+$20.1K	0.22%	120
2016 Q2	$2.84M	Sell	26,414 -156,134	-86%	-$16.9M	0.21%	130
2016 Q1	$19.9M	Buy	182,548 +5,576	+3%	+$579K	1.75%	5
2015 Q4	$19.8M	Buy	176,972 +14,444	+9%	+$1.61M	1.93%	3
2015 Q3	$16.5M	Buy	162,528 +36,005	+28%	+$3.87M	1.67%	7
2015 Q2	$13.5M	Buy	126,523 +4,954	+4%	+$539K	1.3%	17
2015 Q1	$12.8M	Buy	121,569 +50,589	+71%	+$5.31M	1.3%	22
2014 Q4	$7.33M	Sell	70,980 -3,258	-4%	-$329K	0.89%	34
2014 Q3	$7.33M	Buy	+74,238	New	+$7.23M	1.06%	28

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

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

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

Carson Wealth (CWM LLC)'s QQQ Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q1 2026, selling an estimated $14.2M and leaving 490,751 shares worth $283M. The position accounts for 0.74% of the portfolio, ranked #21.

Carson Wealth (CWM LLC) first reported a position in QQQ in Q3 2014 and has held it in 46 quarters since. The position peaked at $319M in Q3 2025. 3,839 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Carson Wealth (CWM LLC) held 490,751 shares of Invesco QQQ Trust worth $283M as of Q1 2026.
Carson Wealth (CWM LLC) sold 23,311 Invesco QQQ Trust shares in Q1 2026, an estimated $14.2M.
Invesco QQQ Trust made up 0.74% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #21 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 46 quarters since.
Carson Wealth (CWM LLC)'s Invesco QQQ Trust position peaked at $319M in Q3 2025.
3,839 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.