Crew Capital Management
QQQ icon

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

Crew 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
Q3 		$21.5M Sell
29,034
-779
-3% -$557K 11.3% 1
2026
Q2 		$22M Buy
29,813
+477
+2% +$328K 11.99% 1
2026
Q1 		$16.9M Sell
29,336
-1,072
-4% -$651K 11.23% 1
2025
Q4 		$18.7M Buy
30,408
+1,220
+4% +$749K 11.76% 1
2025
Q3 		$17.5M Buy
29,188
+1,032
+4% +$591K 11.73% 1
2025
Q2 		$15.5M Buy
28,156
+20,299
+258% +$10.1M 11.13% 1
2025
Q1 		$3.68M Buy
7,857
+1,595
+25% +$810K 3.01% 4
2024
Q4 		$3.2M Buy
6,262
+1,612
+35% +$815K 2.65% 6
2024
Q3 		$2.27M Sell
4,650
-9,577
-67% -$4.53M 1.81% 8
2024
Q2 		$6.82M Buy
14,227
+6,858
+93% +$3.08M 5.45% 4
2024
Q1 		$3.27M Sell
7,369
-11,013
-60% -$4.72M 2.65% 8
2023
Q4 		$7.53M Sell
18,382
-1,121
-6% -$426K 7.66% 1
2023
Q3 		$6.99M Buy
19,503
+4,468
+30% +$1.66M 7.52% 2
2023
Q2 		$5.55M Buy
15,035
+7,648
+104% +$2.57M 6.32% 3
2023
Q1 		$2.37M Sell
7,387
-710
-9% -$209K 3.4% 5
2022
Q4 		$2.16M Sell
8,097
-630
-7% -$174K 3.09% 6
2022
Q3 		$2.33M Sell
8,727
-305
-3% -$92K 3.18% 6
2022
Q2 		$2.53M Sell
9,032
-526
-6% -$163K 3.18% 6
2022
Q1 		$3.46M Sell
9,558
-293
-3% -$104K 3.34% 5
2021
Q4 		$3.92M Buy
9,851
+1,209
+14% +$467K 3.31% 6
2021
Q3 		$3.09M Buy
8,642
+419
+5% +$154K 2.88% 7
2021
Q2 		$2.91M Buy
8,223
+1,492
+22% +$502K 2.72% 8
2021
Q1 		$2.15M Buy
+6,731
New +$2.15M 2.14% 14

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
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
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Crew Capital Management's QQQ Position: Q3 2026 in Review

Crew Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q3 2026, selling an estimated $557K and leaving 29,034 shares worth $21.5M. The position accounts for 11.3% of the portfolio, ranked #1.

Crew Capital Management first reported a position in QQQ in Q1 2021 and has held it in 23 quarters since. The position peaked at $22M in Q2 2026. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Crew Capital Management held 29,034 shares of Invesco QQQ Trust worth $21.5M as of Q3 2026.
  • Crew Capital Management sold 779 Invesco QQQ Trust shares in Q3 2026, an estimated $557K.
  • Invesco QQQ Trust made up 11.3% of Crew Capital Management's portfolio in Q3 2026, its #1 holding.
  • Crew Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 23 quarters since.
  • Crew Capital Management's Invesco QQQ Trust position peaked at $22M in Q2 2026.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.