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Charter Oak Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Charter Oak Capital 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 		$1.05M Sell
1,825
-26
-1% -$15.8K 0.08% 81
2025
Q4 		$1.14M Buy
1,851
+20
+1% +$12.3K 0.09% 79
2025
Q3 		$1.1M Buy
1,831
+56
+3% +$32.1K 0.09% 74
2025
Q2 		$979K Sell
1,775
-46
-3% -$22.9K 0.08% 77
2025
Q1 		$854K Buy
1,821
+70
+4% +$35.6K 0.08% 82
2024
Q4 		$895K Buy
1,751
+1
+0.1% +$506 0.08% 78
2024
Q3 		$854K Buy
1,750
+119
+7% +$56.3K 0.08% 79
2024
Q2 		$782K Sell
1,631
-68
-4% -$30.6K 0.08% 76
2024
Q1 		$754K Buy
1,699
+90
+6% +$38.6K 0.08% 83
2023
Q4 		$659K Sell
1,609
-4
-0.2% -$1.52K 0.08% 83
2023
Q3 		$578K Sell
1,613
-185
-10% -$68.6K 0.08% 87
2023
Q2 		$664K Buy
1,798
+102
+6% +$34.3K 0.09% 86
2023
Q1 		$544K Sell
1,696
-287
-14% -$84.7K 0.08% 96
2022
Q4 		$528K Buy
1,983
+44
+2% +$12.2K 0.08% 93
2022
Q3 		$518K Buy
1,939
+192
+11% +$57.9K 0.08% 95
2022
Q2 		$490K Buy
1,747
+55
+3% +$17.1K 0.07% 113
2022
Q1 		$613K Sell
1,692
-62
-4% -$22K 0.08% 105
2021
Q4 		$698K Sell
1,754
-5
-0.3% -$1.93K 0.08% 101
2021
Q3 		$630K Buy
1,759
+36
+2% +$13.3K 0.08% 104
2021
Q2 		$611K Sell
1,723
-25
-1% -$8.41K 0.08% 101
2021
Q1 		$558K Sell
1,748
-26
-1% -$8.31K 0.08% 104
2020
Q4 		$557K Buy
+1,774
New +$521K 0.08% 103

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

Charter Oak Capital Management's QQQ Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q1 2026, selling an estimated $15.8K and leaving 1,825 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #81.

Charter Oak Capital Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.14M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Charter Oak Capital Management held 1,825 shares of Invesco QQQ Trust worth $1.05M as of Q1 2026.
  • Charter Oak Capital Management sold 26 Invesco QQQ Trust shares in Q1 2026, an estimated $15.8K.
  • Invesco QQQ Trust made up 0.08% of Charter Oak Capital Management's portfolio in Q1 2026, its #81 holding.
  • Charter Oak Capital Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Invesco QQQ Trust position peaked at $1.14M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.