CMT Capital Markets Trading’s Invesco QQQ Trust QQQ Stock Holding History

CMT Capital Markets Trading’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	–	Sell	-4,893	Closed	-$3.37M	–	427
2026 Q1	$2.82M	Buy	4,893 +3,212	+191%	+$1.95M	0.03%	194
2025 Q4	$1.03M	Sell	1,681 -2,709	-62%	-$1.66M	0.01%	280
2025 Q3	$2.64M	Buy	4,390 +2,286	+109%	+$1.31M	0.02%	218
2025 Q2	$1.16M	Sell	2,104 -6,055	-74%	-$3.01M	0.01%	233
2025 Q1	$3.83M	Buy	8,159 +6,455	+379%	+$3.28M	0.05%	151
2024 Q4	$871K	Buy	1,704 +879	+107%	+$445K	0.01%	252
2024 Q3	$403K	Buy	+825	New	+$390K	﹤0.01%	262
2022 Q4	–	Sell	-7,270	Closed	-$1.94M	–	348
2022 Q3	$1.94M	Buy	+7,270	New	+$2.19M	0.01%	221

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CMT Capital Markets Trading's QQQ Position: Q2 2026 in Review

CMT Capital Markets Trading sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 4,893 shares — an estimated $3.37M sold.

CMT Capital Markets Trading first reported a position in QQQ in Q3 2022 and held it in 8 quarters. The position peaked at $3.83M in Q1 2025. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CMT Capital Markets Trading reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
CMT Capital Markets Trading sold 4,893 Invesco QQQ Trust shares in Q2 2026, an estimated $3.37M.
CMT Capital Markets Trading first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 8 quarters.
CMT Capital Markets Trading's Invesco QQQ Trust position peaked at $3.83M in Q1 2025.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.