Carson Wealth (CWM LLC)’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio XDQQ Stock Details XDQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Sell	51,564 -5,767	-10%	-$226K	0.01%	1221
2025 Q4	$2.27M	Buy	57,331 +2,295	+4%	+$89.1K	0.01%	1097
2025 Q3	$2.08M	Buy	55,036 +44	+0.1%	+$1.6K	0.01%	1077
2025 Q2	$1.92M	Buy	54,992 +5,252	+11%	+$174K	0.01%	970
2025 Q1	$1.58M	Buy	49,740 +15,406	+45%	+$533K	0.01%	913
2024 Q4	$1.19M	Buy	34,334 +16,572	+93%	+$551K	0.01%	996
2024 Q3	$568K	Buy	17,762 +17,419	+5,078%	+$532K	﹤0.01%	1270
2024 Q2	$11K	Buy	+343	New	+$9.94K	﹤0.01%	3511

Other funds holding XDQQ

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Innovator Growth Accelerated ETF Quarterly (XDQQ) stake by 10% in Q1 2026, selling an estimated $226K and leaving 51,564 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1221.

Carson Wealth (CWM LLC) first reported a position in XDQQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2025. 36 funds tracked by Wall St. Rank hold XDQQ as of Q1 2026.

Carson Wealth (CWM LLC) held 51,564 shares of Innovator Growth Accelerated ETF Quarterly worth $1.91M as of Q1 2026.
Carson Wealth (CWM LLC) sold 5,767 Innovator Growth Accelerated ETF Quarterly shares in Q1 2026, an estimated $226K.
Innovator Growth Accelerated ETF Quarterly made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1221 holding.
Carson Wealth (CWM LLC) first reported a position in Innovator Growth Accelerated ETF Quarterly in Q2 2024 and has held it in 8 quarters since.
Carson Wealth (CWM LLC)'s Innovator Growth Accelerated ETF Quarterly position peaked at $2.27M in Q4 2025.
36 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q1 2026.

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