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CKW Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

CKW Financial Group’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 		$146K Hold
201
– – 0.01% 53
2026
Q1 		$117K Hold
201
– – 0.01% 56
2025
Q4 		$123K Hold
201
– – 0.01% 56
2025
Q3 		$121K Hold
201
– – 0.01% 58
2025
Q2 		$110K Hold
201
– – 0.01% 61
2025
Q1 		$95K Sell
201
-5
-2% -$2.54K 0.01% 61
2024
Q4 		$105K Buy
206
+141
+217% +$71.3K 0.01% 91
2024
Q3 		$31K Hold
65
– – ﹤0.01% 155
2024
Q2 		$31K Sell
65
-2,759
-98% -$1.24M ﹤0.01% 151
2024
Q1 		$1.26M Sell
2,824
-1
-0% -$429 0.16% 23
2023
Q4 		$1.16M Sell
2,825
-5
-0.2% -$1.9K 0.16% 23
2023
Q3 		$1.01M Buy
2,830
+34
+1% +$12.6K 0.15% 23
2023
Q2 		$1.03M Buy
2,796
+2,726
+3,894% +$918K 0.15% 21
2023
Q1 		$22K Hold
70
– – ﹤0.01% 142
2022
Q4 		$19K Hold
70
– – ﹤0.01% 149
2022
Q3 		$19K Buy
70
+15
+27% +$4.53K ﹤0.01% 151
2022
Q2 		$16K Hold
55
– – ﹤0.01% 153
2022
Q1 		$20K Hold
55
– – ﹤0.01% 152
2021
Q4 		$20K Sell
55
-12
-18% -$4.63K ﹤0.01% 162
2021
Q3 		$24K Hold
67
– – ﹤0.01% 157
2021
Q2 		$24K Hold
67
– – ﹤0.01% 165
2021
Q1 		$21K Sell
67
-80
-54% -$25.6K ﹤0.01% 141
2020
Q4 		$46K Sell
147
-14,590
-99% -$4.28M 0.01% 104
2020
Q3 		$4.16M Sell
14,737
-140,614
-91% -$38.1M 0.83% 7
2020
Q2 		$38.9M Buy
155,351
+28,633
+23% +$6.42M 8.63% 4
2020
Q1 		$23.1M Buy
+126,718
New +$26.8M 6.03% 5

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CKW Financial Group's QQQ Position: Q2 2026 in Review

CKW Financial Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 201 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #53.

CKW Financial Group first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.9M in Q2 2020. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CKW Financial Group held 201 shares of Invesco QQQ Trust worth $146K as of Q2 2026.
  • CKW Financial Group left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.01% of CKW Financial Group's portfolio in Q2 2026, its #53 holding.
  • CKW Financial Group first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • CKW Financial Group's Invesco QQQ Trust position peaked at $38.9M in Q2 2020.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.