Carson Wealth (CWM LLC)
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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
2019
Q1 		– Sell
-1,500
Closed -$64K – 3214
2018
Q4 		$64K Buy
+1,500
New +$251K ﹤0.01% 826
2018
Q3 		– Sell
-3,500
Closed -$19K – 1962
2018
Q2 		$19K Buy
+3,500
New +$587K ﹤0.01% 850
2015
Q4 		– Sell
-14,600
Closed -$15K – 743
2015
Q3 		$15K Buy
+14,600
New +$1.57M ﹤0.01% 400

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

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. 3,830 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.
  • 3,830 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.