CMC Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

CMC Financial Group’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
2025 Q4	–	Sell	-360	Closed	-$216K	–	41
2025 Q3	$216K	Sell	360 -62	-15%	-$35.5K	0.4%	33
2025 Q2	$233K	Sell	422 -42	-9%	-$20.9K	0.53%	26
2025 Q1	$218K	Sell	464 -5	-1%	-$2.54K	0.49%	31
2024 Q4	$240K	Sell	469 -118	-20%	-$59.7K	0.51%	20
2024 Q3	$286K	Buy	+587	New	+$278K	0.42%	16
2021 Q3	–	Sell	-8,881	Closed	-$3.15M	–	32
2021 Q2	$3.15M	Buy	+8,881	New	+$2.99M	1.79%	7
2020 Q4	–	Sell	-59,246	Closed	-$16.5M	–	29
2020 Q3	$16.5M	Sell	59,246 -3,726	-6%	-$1.01M	16.04%	3
2020 Q2	$15.6M	Buy	62,972 +60,869	+2,894%	+$13.6M	11.6%	3
2020 Q1	$400K	Sell	2,103 -55,964	-96%	-$11.8M	1.74%	11
2019 Q4	$12.3M	Buy	+58,067	New	+$11.6M	10.49%	3

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CMC Financial Group's QQQ Position: Q4 2025 in Review

CMC Financial Group sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 360 shares — an estimated $216K sold.

CMC Financial Group first reported a position in QQQ in Q4 2019 and held it in 10 quarters. The position peaked at $16.5M in Q3 2020. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

CMC Financial Group reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
CMC Financial Group sold 360 Invesco QQQ Trust shares in Q4 2025, an estimated $216K.
CMC Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 10 quarters.
CMC Financial Group's Invesco QQQ Trust position peaked at $16.5M in Q3 2020.
3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on CMC Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.