Clearstead Trust’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.7M | Buy |
151,861
+7,223
| +5% | +$4.39M | 14.29% | 1 |
|
|
2025
Q4 | $88.9M | Buy |
144,638
+1,395
| +1% | +$856K | 13.99% | 1 |
|
|
2025
Q3 | $86M | Sell |
143,243
-1,493
| -1% | -$855K | 14.69% | 1 |
|
|
2025
Q2 | $79.8M | Sell |
144,736
-1,151
| -0.8% | -$572K | 15.11% | 1 |
|
|
2025
Q1 | $68.4M | Buy |
145,887
+5,745
| +4% | +$2.92M | 15.23% | 1 |
|
|
2024
Q4 | $71.6M | Buy |
140,142
+204
| +0.1% | +$103K | 15.48% | 1 |
|
|
2024
Q3 | $68.3M | Buy |
139,938
+1,752
| +1% | +$829K | 16.35% | 1 |
|
|
2024
Q2 | $66.2M | Buy |
138,186
+1,712
| +1% | +$770K | 16.46% | 1 |
|
|
2024
Q1 | $60.6M | Sell |
136,474
-773
| -0.6% | -$331K | 15.85% | 1 |
|
|
2023
Q4 | $56.2M | Buy |
137,247
+7,527
| +6% | +$2.86M | 15.37% | 1 |
|
|
2023
Q3 | $46.5M | Buy |
129,720
+4,647
| +4% | +$1.72M | 15.29% | 1 |
|
|
2023
Q2 | $46.1M | Buy |
125,073
+26,703
| +27% | +$8.99M | 14.79% | 2 |
|
|
2023
Q1 | $31.6M | Buy |
98,370
+121
| +0.1% | +$35.7K | 10.07% | 2 |
|
|
2022
Q4 | $26.2M | Sell |
98,249
-4,970
| -5% | -$1.37M | 8.72% | 2 |
|
|
2022
Q3 | $27.6M | Buy |
103,219
+98,417
| +2,050% | +$29.7M | 9.6% | 2 |
|
|
2022
Q2 | $1.35M | Hold |
4,802
| – | – | 1.02% | 24 |
|
|
2022
Q1 | $1.74M | Buy |
4,802
+1,052
| +28% | +$374K | 1.13% | 25 |
|
|
2021
Q4 | $1.49M | Buy |
3,750
+934
| +33% | +$361K | 0.88% | 27 |
|
|
2021
Q3 | $1.01M | Buy |
2,816
+75
| +3% | +$27.6K | 0.64% | 35 |
|
|
2021
Q2 | $971K | Hold |
2,741
| – | – | 0.63% | 38 |
|
|
2021
Q1 | $875K | Buy |
2,741
+278
| +11% | +$88.9K | 0.65% | 37 |
|
|
2020
Q4 | $773K | Buy |
2,463
+58
| +2% | +$17K | 0.46% | 58 |
|
|
2020
Q3 | $668K | Hold |
2,405
| – | – | 0.53% | 45 |
|
|
2020
Q2 | $595K | Sell |
2,405
-4
| -0.2% | -$897 | 0.5% | 48 |
|
|
2020
Q1 | $459K | Buy |
2,409
+1,115
| +86% | +$236K | 0.42% | 53 |
|
|
2019
Q4 | $275K | Buy |
1,294
+49
| +4% | +$9.81K | 0.2% | 85 |
|
|
2019
Q3 | $235K | Hold |
1,245
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $232K | Sell |
1,245
-200
| -14% | -$36.8K | 0.19% | 90 |
|
|
2019
Q1 | $260K | Sell |
1,445
-228
| -14% | -$38.7K | 0.22% | 86 |
|
|
2018
Q4 | $258K | Sell |
1,673
-742
| -31% | -$124K | 0.24% | 81 |
|
|
2018
Q3 | $449K | Hold |
2,415
| – | – | 0.34% | 60 |
|
|
2018
Q2 | $415K | Buy |
2,415
+92
| +4% | +$15.4K | 0.37% | 62 |
|
|
2018
Q1 | $372K | Buy |
2,323
+1,022
| +79% | +$169K | 0.32% | 73 |
|
|
2017
Q4 | $203K | Buy |
1,301
+381
| +41% | +$58.2K | 0.14% | 103 |
|
|
2017
Q3 | $134K | Buy |
920
+363
| +65% | +$52K | 0.1% | 127 |
|
|
2017
Q2 | $77K | Buy |
+557
| New | +$76.6K | 0.06% | 140 |
|
Other funds holding QQQ
Clearstead Trust's QQQ Position: Q1 2026 in Review
Clearstead Trust increased its Invesco QQQ Trust (QQQ) stake by 5% in Q1 2026, buying an estimated $4.39M and bringing the position to 151,861 shares worth $87.7M. The position accounts for 14.29% of the portfolio, ranked #1.
Clearstead Trust first reported a position in QQQ in Q2 2017 and has held it in 36 quarters since. The position peaked at $88.9M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Clearstead Trust held 151,861 shares of Invesco QQQ Trust worth $87.7M as of Q1 2026.
- Clearstead Trust bought 7,223 Invesco QQQ Trust shares in Q1 2026, an estimated $4.39M.
- Invesco QQQ Trust made up 14.29% of Clearstead Trust's portfolio in Q1 2026, its #1 holding.
- Clearstead Trust first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 36 quarters since.
- Clearstead Trust's Invesco QQQ Trust position peaked at $88.9M in Q4 2025.
- 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.