Climber Capital’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
Q3
$802K Sell
1,144
-1
-0.1% -$715 0.49% 41
2026
Q2
$842K Buy
1,145
+28
+3% +$19.3K 0.51% 37
2026
Q1
$644K Hold
1,117
– – 0.42% 48
2025
Q4
$685K Buy
+1,117
New +$685K 0.45% 38
2025
Q2
$667K Buy
1,215
+275
+29% +$137K 0.43% 40
2025
Q1
$379K Sell
940
-731
-44% -$371K 0.3% 46
2024
Q4
$853K Buy
+1,671
New +$845K 0.7% 28

Other funds holding QQQ

Climber Capital's QQQ Position: Q3 2026 in Review

Climber Capital reduced its Invesco QQQ Trust (QQQ) stake by 0.09% in Q3 2026, selling an estimated $715 and leaving 1,144 shares worth $802K. The position accounts for 0.49% of the portfolio, ranked #41.

Climber Capital first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $853K in Q4 2024. 2,100 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Climber Capital held 1,144 shares of Invesco QQQ Trust worth $802K as of Q3 2026.
  • Climber Capital sold 1 Invesco QQQ Trust share in Q3 2026, an estimated $715.
  • Invesco QQQ Trust made up 0.49% of Climber Capital's portfolio in Q3 2026, its #41 holding.
  • Climber Capital first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Climber Capital's Invesco QQQ Trust position peaked at $853K in Q4 2024.
  • 2,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.