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Cavalier Investments’s Invesco QQQ Trust QQQ Stock Holding History

Cavalier Investments’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 		$59.5M Buy
103,144
+74,411
+259% +$45.2M 1.61% 9
2025
Q4 		$17.7M Buy
28,733
+9,675
+51% +$5.94M 0.91% 16
2025
Q3 		$10.1M Sell
19,058
-12,878
-40% -$7.37M 0.83% 23
2025
Q2 		$17.6M Sell
31,936
-26,010
-45% -$12.9M 5.34% 5
2025
Q1 		$27.2M Sell
57,946
-84,643
-59% -$43M 9.23% 1
2024
Q4 		$72.9M Buy
142,589
+90,487
+174% +$45.8M 24.36% 1
2024
Q3 		$25.4M Sell
52,102
-1,821
-3% -$862K 7.8% 3
2024
Q2 		$25.8M Buy
53,923
+1,224
+2% +$550K 7.95% 4
2024
Q1 		$23.4M Sell
52,699
-5,743
-10% -$2.46M 8.54% 2
2023
Q4 		$23.9M Buy
58,442
+18,038
+45% +$6.85M 8.81% 1
2023
Q3 		$14.5M Buy
40,404
+16,233
+67% +$6.02M 5.67% 3
2023
Q2 		$8.93M Buy
24,171
+2,622
+12% +$883K 3.25% 9
2023
Q1 		$6.92M Sell
21,549
-4,975
-19% -$1.47M 2.83% 13
2022
Q4 		$7.06M Sell
26,524
-10,240
-28% -$2.83M 2.54% 14
2022
Q3 		$9.83M Sell
36,764
-3,846
-9% -$1.16M 3.55% 5
2022
Q2 		$11.4M Buy
40,610
+25,333
+166% +$7.86M 3.98% 5
2022
Q1 		$5.54M Buy
15,277
+2,854
+23% +$1.01M 1.45% 27
2021
Q4 		$4.94M Buy
12,423
+3,689
+42% +$1.42M 1.28% 29
2021
Q3 		$3.13M Hold
8,734
– – 0.99% 36
2021
Q2 		$3.1M Buy
8,734
+96
+1% +$32.3K 1.12% 34
2021
Q1 		$2.76M Sell
8,638
-7,210
-45% -$2.31M 1.2% 28
2020
Q4 		$4.97M Sell
15,848
-23,506
-60% -$6.9M 2.27% 9
2020
Q3 		$10.9M Sell
39,354
-9,090
-19% -$2.47M 7.43% 1
2020
Q2 		$12M Buy
48,444
+13,569
+39% +$3.04M 6.93% 2
2020
Q1 		$6.64M Buy
34,875
+23,759
+214% +$5.03M 3.92% 6
2019
Q4 		$2.36M Sell
11,116
-5,969
-35% -$1.2M 1.02% 32
2019
Q3 		$3.23M Buy
+17,085
New +$3.24M 1.39% 17

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

Cavalier Investments's QQQ Position: Q1 2026 in Review

Cavalier Investments increased its Invesco QQQ Trust (QQQ) stake by 259% in Q1 2026, buying an estimated $45.2M and bringing the position to 103,144 shares worth $59.5M. The position accounts for 1.61% of the portfolio, ranked #9.

Cavalier Investments first reported a position in QQQ in Q3 2019 and has held it in 27 quarters since. The position peaked at $72.9M in Q4 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cavalier Investments held 103,144 shares of Invesco QQQ Trust worth $59.5M as of Q1 2026.
  • Cavalier Investments bought 74,411 Invesco QQQ Trust shares in Q1 2026, an estimated $45.2M.
  • Invesco QQQ Trust made up 1.61% of Cavalier Investments's portfolio in Q1 2026, its #9 holding.
  • Cavalier Investments first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 27 quarters since.
  • Cavalier Investments's Invesco QQQ Trust position peaked at $72.9M in Q4 2024.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.