CDKV Holdings’s Invesco QQQ Trust QQQ Stock Holding History

CDKV Holdings’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	–	Sell	-16,323	Closed	-$10M	–	279
2025 Q4	$10M	Buy	+16,323	New	+$10M	8.39%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDKV Holdings's QQQ Position: Q1 2026 in Review

CDKV Holdings sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 16,323 shares — an estimated $10M sold.

CDKV Holdings first reported a position in QQQ in Q4 2025 and held it in 1 quarter. The position peaked at $10M in Q4 2025. 3,839 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

CDKV Holdings reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
CDKV Holdings sold 16,323 Invesco QQQ Trust shares in Q1 2026, an estimated $10M.
CDKV Holdings first reported a position in Invesco QQQ Trust in Q4 2025 and held it in 1 quarter.
CDKV Holdings's Invesco QQQ Trust position peaked at $10M in Q4 2025.
3,839 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CDKV Holdings's 13F filing for Q1 2026, filed 4 May 2026.