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Castleview Partners’s Invesco QQQ Trust QQQ Stock Holding History

Castleview 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 		$330K Buy
447
+87
+24% +$59.9K 0.14% 156
2026
Q1 		$208K Buy
360
+28
+8% +$17K 0.11% 187
2025
Q4 		$204K Buy
+332
New +$204K 0.1% 188
2025
Q2 		– Sell
-1,998
Closed -$937K – 185
2025
Q1 		$937K Sell
1,998
-1,127
-36% -$573K 0.63% 37
2024
Q4 		$1.59M Buy
+3,125
New +$1.58M 0.86% 21
2024
Q3 		– Sell
-2,681
Closed -$1.28M – 823
2024
Q2 		$1.28M Buy
2,681
+293
+12% +$132K 0.73% 26
2024
Q1 		$1.06M Buy
2,388
+94
+4% +$40.3K 0.59% 35
2023
Q4 		$939K Buy
2,294
+1,563
+214% +$593K 0.66% 25
2023
Q3 		$262K Sell
731
-395
-35% -$146K 0.24% 93
2023
Q2 		$416K Buy
1,126
+781
+226% +$263K 0.37% 57
2023
Q1 		$111K Buy
+345
New +$102K 0.1% 168
2022
Q4 		– Sell
-410
Closed -$110K – 694
2022
Q3 		$110K Sell
410
-17,017
-98% -$5.14M 0.11% 163
2022
Q2 		$314K Buy
17,427
+16,921
+3,344% +$5.25M 0.25% 95
2022
Q1 		$183K Sell
506
-213,537
-100% -$75.8M 0.11% 180
2021
Q4 		$538 Buy
+214,043
New +$82.6M ﹤0.01% 504

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

Castleview Partners's QQQ Position: Q2 2026 in Review

Castleview Partners increased its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, buying an estimated $59.9K and bringing the position to 447 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #156.

Castleview Partners first reported a position in QQQ in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.59M in Q4 2024. 1,820 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Castleview Partners held 447 shares of Invesco QQQ Trust worth $330K as of Q2 2026.
  • Castleview Partners bought 87 Invesco QQQ Trust shares in Q2 2026, an estimated $59.9K.
  • Invesco QQQ Trust made up 0.14% of Castleview Partners's portfolio in Q2 2026, its #156 holding.
  • Castleview Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 15 quarters since.
  • Castleview Partners's Invesco QQQ Trust position peaked at $1.59M in Q4 2024.
  • 1,820 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.