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CCG Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

CCG Wealth Management’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 		$27.9M Buy
48,406
+30,420
+169% +$18.5M 7.57% 2
2025
Q4 		$11M Buy
17,986
+7,277
+68% +$4.47M 4.73% 5
2025
Q3 		$6.43M Buy
10,709
+1,317
+14% +$754K 3.03% 7
2025
Q2 		$5.18M Buy
9,392
+5
+0.1% +$2.49K 2.73% 7
2025
Q1 		$4.4M Buy
9,387
+906
+11% +$460K 2.63% 7
2024
Q4 		$4.34M Buy
8,481
+25
+0.3% +$12.6K 2.41% 8
2024
Q3 		$4.13M Sell
8,456
-2,062
-20% -$976K 2.31% 9
2024
Q2 		$5.04M Sell
10,518
-670
-6% -$301K 2.84% 8
2024
Q1 		$4.97M Buy
11,188
+5,507
+97% +$2.36M 2.99% 7
2023
Q4 		$2.33M Buy
5,681
+8
+0.1% +$3.04K 1.56% 13
2023
Q3 		$2.03M Buy
5,673
+192
+4% +$71.2K 1.33% 14
2023
Q2 		$2.02M Sell
5,481
-335
-6% -$113K 1.27% 16
2023
Q1 		$1.87M Sell
5,816
-16
-0.3% -$4.72K 1.23% 18
2022
Q4 		$1.55M Sell
5,832
-22
-0.4% -$6.08K 0.86% 20
2022
Q3 		$1.56M Sell
5,854
-83
-1% -$25.1K 0.95% 18
2022
Q2 		$1.66M Sell
5,937
-860
-13% -$267K 0.94% 17
2022
Q1 		$2.46M Sell
6,797
-2,034
-23% -$722K 1.21% 16
2021
Q4 		$3.51M Buy
8,831
+2,863
+48% +$1.11M 1.83% 13
2021
Q3 		$2.14M Buy
5,968
+55
+0.9% +$20.3K 1.24% 15
2021
Q2 		$2.1M Hold
5,913
– – 1.63% 12
2021
Q1 		$1.89M Sell
5,913
-162
-3% -$51.8K 1.86% 10
2020
Q4 		$1.91M Buy
6,075
+114
+2% +$33.5K 2.01% 11
2020
Q3 		$1.66M Hold
5,961
– – 1.55% 16
2020
Q2 		$1.48M Sell
5,961
-28,261
-83% -$6.33M 1.38% 16
2020
Q1 		$6.52M Buy
34,222
+22,389
+189% +$4.74M 6.26% 4
2019
Q4 		$2.52M Sell
11,833
-299
-2% -$59.9K 1.59% 21
2019
Q3 		$2.29M Buy
12,132
+33
+0.3% +$6.26K 1.56% 20
2019
Q2 		$2.26M Buy
12,099
+542
+5% +$99.8K 1.61% 21
2019
Q1 		$2.08M Buy
11,557
+4,993
+76% +$847K 1.67% 20
2018
Q4 		$1.01M Buy
+6,564
New +$1.1M 0.99% 22

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

CCG Wealth Management's QQQ Position: Q1 2026 in Review

CCG Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 169% in Q1 2026, buying an estimated $18.5M and bringing the position to 48,406 shares worth $27.9M. The position accounts for 7.57% of the portfolio, ranked #2.

CCG Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • CCG Wealth Management held 48,406 shares of Invesco QQQ Trust worth $27.9M as of Q1 2026.
  • CCG Wealth Management bought 30,420 Invesco QQQ Trust shares in Q1 2026, an estimated $18.5M.
  • Invesco QQQ Trust made up 7.57% of CCG Wealth Management's portfolio in Q1 2026, its #2 holding.
  • CCG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CCG Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.