CLG LLC
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CLG LLC’s Invesco QQQ Trust QQQ Stock Holding History

CLG LLC’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
Q3 		$422K Sell
571
-155
-21% -$111K 0.09% 98
2026
Q2 		$534K Buy
726
+92
+15% +$63.3K 0.12% 90
2026
Q1 		$366K Buy
634
+72
+13% +$43.7K 0.09% 105
2025
Q4 		$345K Buy
562
+66
+13% +$40.5K 0.09% 107
2025
Q3 		$298K Buy
496
+20
+4% +$11.5K 0.08% 111
2025
Q2 		$263K Sell
476
-22
-4% -$10.9K 0.08% 111
2025
Q1 		$233K Buy
+498
New +$253K 0.08% 108

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

CLG LLC's QQQ Position: Q3 2026 in Review

CLG LLC reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q3 2026, selling an estimated $111K and leaving 571 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #98.

CLG LLC first reported a position in QQQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $534K in Q2 2026. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • CLG LLC held 571 shares of Invesco QQQ Trust worth $422K as of Q3 2026.
  • CLG LLC sold 155 Invesco QQQ Trust shares in Q3 2026, an estimated $111K.
  • Invesco QQQ Trust made up 0.09% of CLG LLC's portfolio in Q3 2026, its #98 holding.
  • CLG LLC first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 7 quarters since.
  • CLG LLC's Invesco QQQ Trust position peaked at $534K in Q2 2026.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.