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Coldstream Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Coldstream Capital Management’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
Q1 		$15.4M Buy
26,653
+2,561
+11% +$1.56M 0.19% 72
2025
Q4 		$18.5M Buy
24,092
+4,608
+24% +$2.83M 0.24% 61
2025
Q3 		$11.7M Sell
19,484
-386
-2% -$221K 0.16% 83
2025
Q2 		$11M Sell
19,870
-1,469
-7% -$731K 0.18% 79
2025
Q1 		$10M Sell
21,339
-2,453
-10% -$1.25M 0.21% 67
2024
Q4 		$12.2M Buy
23,792
+241
+1% +$122K 0.26% 55
2024
Q3 		$11.5M Buy
23,551
+2,237
+10% +$1.06M 0.25% 61
2024
Q2 		$10.2M Sell
21,314
-464
-2% -$209K 0.25% 54
2024
Q1 		$9.67M Buy
21,778
+264
+1% +$113K 0.25% 53
2023
Q4 		$8.81M Sell
21,514
-753
-3% -$286K 0.25% 54
2023
Q3 		$7.98M Buy
22,267
+949
+4% +$352K 0.26% 57
2023
Q2 		$7.88M Sell
21,318
-5,443
-20% -$1.83M 0.25% 59
2023
Q1 		$8.59M Buy
26,761
+1,445
+6% +$426K 0.29% 53
2022
Q4 		$6.74M Buy
+25,316
New +$7M 0.25% 69
2022
Q2 		$6.95M Sell
24,801
-198
-0.8% -$61.4K 0.27% 67
2022
Q1 		$9.06M Buy
24,999
+58
+0.2% +$20.6K 0.31% 50
2021
Q4 		$9.92M Sell
24,941
-1,728
-6% -$667K 0.31% 53
2021
Q3 		$7.5M Buy
26,669
+5,371
+25% +$1.98M 0.36% 41
2021
Q2 		$7.55M Sell
21,298
-3,309
-13% -$1.11M 0.3% 48
2021
Q1 		$7.85M Buy
24,607
+741
+3% +$237K 0.46% 26
2020
Q4 		$7.49M Sell
23,866
-1,414
-6% -$415K 0.45% 27
2020
Q3 		$7.02M Sell
25,280
-1,791
-7% -$486K 0.58% 24
2020
Q2 		$6.7M Buy
27,071
+332
+1% +$74.4K 0.6% 23
2020
Q1 		$5.09M Buy
26,739
+91
+0.3% +$19.3K 0.56% 26
2019
Q4 		$5.67M Sell
26,648
-1,586
-6% -$318K 0.46% 34
2019
Q3 		$5.33M Sell
28,234
-69
-0.2% -$13.1K 0.45% 38
2019
Q2 		$5.29M Sell
28,303
-2,226
-7% -$410K 0.44% 41
2019
Q1 		$5.49M Sell
30,529
-522
-2% -$88.6K 0.48% 39
2018
Q4 		$4.79M Buy
31,051
+13,036
+72% +$2.18M 0.47% 39
2018
Q3 		$3.35M Sell
18,015
-347
-2% -$62.8K 0.3% 60
2018
Q2 		$3.15M Buy
18,362
+213
+1% +$35.7K 0.32% 54
2018
Q1 		$2.91M Sell
18,149
-279
-2% -$46.1K 0.31% 57
2017
Q4 		$2.87M Buy
18,428
+3,186
+21% +$486K 0.31% 67
2017
Q3 		$2.22M Buy
15,242
+3,605
+31% +$517K 0.26% 86
2017
Q2 		$1.6M Sell
11,637
-228
-2% -$31.4K 0.21% 93
2017
Q1 		$1.57M Buy
11,865
+6
+0.1% +$766 0.22% 91
2016
Q4 		$1.41M Buy
11,859
+4,314
+57% +$509K 0.23% 85
2016
Q3 		$896K Sell
7,545
-865
-10% -$99.8K 0.16% 97
2016
Q2 		$904K Buy
8,410
+708
+9% +$76.5K 0.16% 96
2016
Q1 		$841K Buy
7,702
+714
+10% +$74.1K 0.15% 93
2015
Q4 		$782K Buy
6,988
+307
+5% +$34.2K 0.17% 83
2015
Q3 		$680K Buy
6,681
+517
+8% +$55.6K 0.18% 91
2015
Q2 		$660K Sell
6,164
-1,318
-18% -$143K 0.17% 84
2015
Q1 		$790K Buy
7,482
+870
+13% +$91.4K 0.22% 77
2014
Q4 		$683K Buy
6,612
+3,024
+84% +$306K 0.19% 77
2014
Q3 		$354K Buy
3,588
+262
+8% +$25.5K 0.1% 110
2014
Q2 		$312K Buy
3,326
+1
+0% +$89 0.09% 124
2014
Q1 		$291K Buy
3,325
+799
+32% +$70.6K 0.09% 121
2013
Q4 		$222K Sell
2,526
-247
-9% -$20.6K 0.07% 153
2013
Q3 		$219K Sell
2,773
-403
-13% -$30.7K 0.07% 149
2013
Q2 		$226K Buy
+3,176
New +$227K 0.08% 139

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coldstream Capital Management's QQQ Position: Q1 2026 in Review

Coldstream Capital Management increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $1.56M and bringing the position to 26,653 shares worth $15.4M. The position accounts for 0.19% of the portfolio, ranked #72.

Coldstream Capital Management first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $18.5M in Q4 2025. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Coldstream Capital Management held 26,653 shares of Invesco QQQ Trust worth $15.4M as of Q1 2026.
  • Coldstream Capital Management bought 2,561 Invesco QQQ Trust shares in Q1 2026, an estimated $1.56M.
  • Invesco QQQ Trust made up 0.19% of Coldstream Capital Management's portfolio in Q1 2026, its #72 holding.
  • Coldstream Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
  • Coldstream Capital Management's Invesco QQQ Trust position peaked at $18.5M in Q4 2025.
  • 3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.