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Cheviot Value Management’s Invesco QQQ Trust QQQ Stock Holding History

Cheviot Value 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 		$6.96M Buy
12,067
+638
+6% +$388K 0.7% 28
2025
Q4 		$7.24M Sell
11,429
-22
-0.2% -$13.5K 0.71% 28
2025
Q3 		$7.25M Buy
11,451
+132
+1% +$75.6K 0.77% 27
2025
Q2 		$6.5M Buy
11,319
+177
+2% +$88K 0.75% 28
2025
Q1 		$5.41M Sell
11,142
-384
-3% -$195K 0.67% 29
2024
Q4 		$5.89M Sell
11,526
-6
-0.1% -$3.04K 1.13% 24
2024
Q3 		$5.63M Sell
11,532
-858
-7% -$406K 1.06% 25
2024
Q2 		$5.94M Buy
12,390
+64
+0.5% +$28.8K 1.16% 24
2024
Q1 		$5.47M Sell
12,326
-205
-2% -$87.9K 1.2% 22
2023
Q4 		$5.13M Sell
12,531
-711
-5% -$270K 1.1% 25
2023
Q3 		$4.74M Sell
13,242
-18
-0.1% -$6.67K 1.05% 25
2023
Q2 		$4.9M Sell
13,260
-262
-2% -$88.2K 1.07% 24
2023
Q1 		$4.34M Sell
13,522
-57
-0.4% -$16.8K 1.04% 26
2022
Q4 		$3.62M Buy
13,579
+5,762
+74% +$1.59M 0.89% 28
2022
Q3 		$2.09M Sell
7,817
-421
-5% -$127K 0.57% 32
2022
Q2 		$2.31M Buy
8,238
+183
+2% +$56.8K 0.58% 32
2022
Q1 		$2.92M Sell
8,055
-378
-4% -$134K 0.62% 34
2021
Q4 		$3.35M Buy
8,433
+21
+0.2% +$8.11K 0.79% 33
2021
Q3 		$3.01M Sell
8,412
-245
-3% -$90.2K 0.77% 33
2021
Q2 		$3.07M Sell
8,657
-1,475
-15% -$496K 0.75% 35
2021
Q1 		$3.23M Sell
10,132
-1,223
-11% -$391K 0.9% 31
2020
Q4 		$3.56M Buy
11,355
+7
+0.1% +$2.06K 1.08% 29
2020
Q3 		$3.15M Sell
11,348
-997
-8% -$270K 1.09% 23
2020
Q2 		$3.06M Sell
12,345
-3,865
-24% -$866K 1.19% 23
2020
Q1 		$3.09M Sell
16,210
-5,790
-26% -$1.23M 1.41% 22
2019
Q4 		$4.68M Sell
22,000
-2,000
-8% -$400K 1.8% 15
2019
Q3 		$4.53M Sell
24,000
-4,079
-15% -$773K 1.93% 14
2019
Q2 		$5.24M Buy
+28,079
New +$5.17M 2.27% 13

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

Cheviot Value Management's QQQ Position: Q1 2026 in Review

Cheviot Value Management increased its Invesco QQQ Trust (QQQ) stake by 5.6% in Q1 2026, buying an estimated $388K and bringing the position to 12,067 shares worth $6.96M. The position accounts for 0.7% of the portfolio, ranked #28.

Cheviot Value Management first reported a position in QQQ in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.25M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cheviot Value Management held 12,067 shares of Invesco QQQ Trust worth $6.96M as of Q1 2026.
  • Cheviot Value Management bought 638 Invesco QQQ Trust shares in Q1 2026, an estimated $388K.
  • Invesco QQQ Trust made up 0.7% of Cheviot Value Management's portfolio in Q1 2026, its #28 holding.
  • Cheviot Value Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 28 quarters since.
  • Cheviot Value Management's Invesco QQQ Trust position peaked at $7.25M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.