CFC
QQQ icon

Client First Capital’s Invesco QQQ Trust QQQ Stock Holding History

Client First Capital’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 		$56.6M Sell
76,847
-16
-0% -$11K 22.53% 1
2026
Q1 		$44.4M Buy
76,863
+644
+0.8% +$391K 19.24% 1
2025
Q4 		$46.8M Sell
76,219
-194
-0.3% -$119K 19.74% 1
2025
Q3 		$45.9M Sell
76,413
-1,320
-2% -$756K 20.44% 1
2025
Q2 		$42.9M Buy
77,733
+1,403
+2% +$698K 20.08% 1
2025
Q1 		$35.8M Buy
76,330
+401
+0.5% +$204K 18.34% 2
2024
Q4 		$38.8M Buy
75,929
+14,830
+24% +$7.5M 19.95% 1
2024
Q3 		$29.8M Buy
61,099
+340
+0.6% +$161K 16.48% 2
2024
Q2 		$29.1M Buy
60,759
+8,435
+16% +$3.79M 17.53% 2
2024
Q1 		$23.2M Buy
52,324
+16,683
+47% +$7.15M 16.28% 2
2023
Q4 		$14.6M Hold
35,641
– – 10.61% 3
2023
Q3 		$12.8M Hold
35,641
– – 9.24% 3
2023
Q2 		$13.2M Sell
35,641
-29
-0.1% -$9.76K 9.78% 3
2023
Q1 		$11.4M Sell
35,670
-3,669
-9% -$1.08M 8.74% 4
2022
Q4 		$10.5M Sell
39,339
-243
-0.6% -$67.2K 8.19% 3
2022
Q3 		$10.6M Sell
39,582
-8,846
-18% -$2.67M 7.75% 3
2022
Q2 		$13.6M Buy
48,428
+749
+2% +$232K 10.43% 2
2022
Q1 		$17.3M Sell
47,679
-714
-1% -$254K 11.63% 1
2021
Q4 		$19.3M Buy
+48,393
New +$18.7M 13.67% 1

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

Client First Capital's QQQ Position: Q2 2026 in Review

Client First Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.02% in Q2 2026, selling an estimated $11K and leaving 76,847 shares worth $56.6M. The position accounts for 22.53% of the portfolio, ranked #1.

Client First Capital first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Client First Capital held 76,847 shares of Invesco QQQ Trust worth $56.6M as of Q2 2026.
  • Client First Capital sold 16 Invesco QQQ Trust shares in Q2 2026, an estimated $11K.
  • Invesco QQQ Trust made up 22.53% of Client First Capital's portfolio in Q2 2026, its #1 holding.
  • Client First Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.