Client First Capital
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
Q3 		$53.6M Sell
72,519
-4,328
-6% -$3.09M 21.35% 1
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% -$9.8K 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

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Client First Capital's QQQ Position: Q3 2026 in Review

Client First Capital reduced its Invesco QQQ Trust (QQQ) stake by 5.6% in Q3 2026, selling an estimated $3.09M and leaving 72,519 shares worth $53.6M. The position accounts for 21.35% of the portfolio, ranked #1.

Client First Capital first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $56.6M in Q2 2026. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Client First Capital held 72,519 shares of Invesco QQQ Trust worth $53.6M as of Q3 2026.
  • Client First Capital sold 4,328 Invesco QQQ Trust shares in Q3 2026, an estimated $3.09M.
  • Invesco QQQ Trust made up 21.35% of Client First Capital's portfolio in Q3 2026, its #1 holding.
  • Client First Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • Client First Capital's Invesco QQQ Trust position peaked at $56.6M in Q2 2026.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.