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Ciovacco Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Ciovacco 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
Q2 		$15.6M Buy
21,229
+98
+0.5% +$67.4K 6.96% 4
2026
Q1 		$12.2M Sell
21,131
-1,247
-6% -$758K 7.11% 4
2025
Q4 		$13.7M Sell
22,378
-352
-2% -$216K 6.89% 4
2025
Q3 		$13.6M Buy
22,730
+456
+2% +$261K 6.87% 4
2025
Q2 		$12.3M Buy
22,274
+9,275
+71% +$4.61M 6.68% 4
2025
Q1 		$6.1M Buy
12,999
+353
+3% +$179K 4.27% 6
2024
Q4 		$6.47M Sell
12,646
-340
-3% -$172K 3.7% 7
2024
Q3 		$6.34M Buy
12,986
+2,600
+25% +$1.23M 3.71% 7
2024
Q2 		$4.98M Sell
10,386
-194
-2% -$87.3K 3.21% 7
2024
Q1 		$4.7M Buy
10,580
+18
+0.2% +$7.72K 3.16% 7
2023
Q4 		$4.33M Sell
10,562
-2,483
-19% -$943K 3.2% 6
2023
Q3 		$4.67M Buy
13,045
+5,529
+74% +$2.05M 3.88% 7
2023
Q2 		$2.78M Buy
7,516
+5,324
+243% +$1.79M 2.24% 12
2023
Q1 		$703K Buy
+2,192
New +$647K 1.08% 18
2022
Q3 		– Sell
-7,012
Closed -$1.97M – 20
2022
Q2 		$1.97M Buy
7,012
+6,263
+836% +$1.94M 5.78% 6
2022
Q1 		$271K Sell
749
-10,501
-93% -$3.73M 0.24% 22
2021
Q4 		$4.48M Buy
11,250
+513
+5% +$198K 2.7% 8
2021
Q3 		$3.84M Buy
10,737
+2,766
+35% +$1.02M 2.64% 8
2021
Q2 		$2.83M Buy
7,971
+7,100
+815% +$2.39M 2.03% 10
2021
Q1 		$279K Sell
871
-11,793
-93% -$3.77M 0.23% 30
2020
Q4 		$3.97M Buy
+12,664
New +$3.72M 3.42% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ciovacco Capital Management's QQQ Position: Q2 2026 in Review

Ciovacco Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, buying an estimated $67.4K and bringing the position to 21,229 shares worth $15.6M. The position accounts for 6.96% of the portfolio, ranked #4.

Ciovacco Capital Management first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Ciovacco Capital Management held 21,229 shares of Invesco QQQ Trust worth $15.6M as of Q2 2026.
  • Ciovacco Capital Management bought 98 Invesco QQQ Trust shares in Q2 2026, an estimated $67.4K.
  • Invesco QQQ Trust made up 6.96% of Ciovacco Capital Management's portfolio in Q2 2026, its #4 holding.
  • Ciovacco Capital Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.